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First Community Bankshares

90 hedge funds and large institutions have $214M invested in First Community Bankshares in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 33 increasing their positions, 31 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 31

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.34% less ownership

Funds ownership: 42.12%41.78% (-0.34%)

1% less funds holding

Funds holding: 9190 (-1)

9% less capital invested

Capital invested by funds: $237M → $214M (-$22.4M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
90
Holders Change
-1
Holders Change %
-1.1%
% of All Funds
2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
33
Reduced
31
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$39.5M +$211K +6,330 +0.5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.1M +$493K +14,772 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$21.2M +$97.1K +2,913 +0.4%
SFM
4
Systematic Financial Management
New Jersey
$20.4M -$1.08M -32,293 -5%
State Street
5
State Street
Massachusetts
$11.5M -$509K -15,263 -4%
Renaissance Technologies
6
Renaissance Technologies
New York
$7.98M +$420K +12,600 +5%
JP Morgan Chase
7
JP Morgan Chase
New York
$6.88M +$235K +7,051 +3%
LSV Asset Management
8
LSV Asset Management
Illinois
$6.45M -$1.93M -57,968 -22%
Northern Trust
9
Northern Trust
Illinois
$6.2M -$30.6K -919 -0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.86M +$268K +8,035 +5%
DGHMC
11
Dalton, Greiner, Hartman, Maher & Co
New York
$4.54M -$33.8K -1,014 -0.7%
SFG
12
Summit Financial Group
West Virginia
$3.38M -$122K -3,657 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.21M -$99K -2,969 -3%
Prudential Financial
14
Prudential Financial
New Jersey
$2.93M -$317K -9,519 -9%
Charles Schwab
15
Charles Schwab
California
$2.6M -$36.6K -1,097 -1%
MAM
16
Martingale Asset Management
Massachusetts
$1.79M -$174K -5,208 -8%
PPA
17
Parametric Portfolio Associates
Washington
$1.78M -$328K -9,826 -15%
Morgan Stanley
18
Morgan Stanley
New York
$1.71M +$376K +11,289 +26%
PAM
19
Panagora Asset Management
Massachusetts
$1.43M -$199K -5,962 -12%
WCM
20
Wedge Capital Management
North Carolina
$1.4M
First Trust Advisors
21
First Trust Advisors
Illinois
$1.35M -$105K -3,156 -7%
BCM
22
Bridgeway Capital Management
Texas
$1.29M -$2.14M -64,300 -61%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.17M +$274K +8,203 +28%
DC
24
Davenport & Co
Virginia
$1.11M
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$1.06M

FCBC Hedge Fund Activity: Q4 2018 in Review

90 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q4 2018, worth a combined $214M — down 9.5% from $237M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FCBC and 7 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 33 added.

The largest buyer was Dimensional Fund Advisors, adding an estimated $493K. The largest seller was Bridgeway Capital Management, cutting an estimated $2.14M.

  • 90 institutional investors held First Community Bankshares (FCBC) as of Q4 2018, down from 91 in Q3 2018.
  • Funds reported $214M of First Community Bankshares stock for Q4 2018, down 9.5% quarter-over-quarter.
  • 7 funds opened new First Community Bankshares positions in Q4 2018 and 8 closed out, a net change of -1 holder.
  • The largest First Community Bankshares buyer in Q4 2018 was Dimensional Fund Advisors, an estimated $493K added.
  • The largest First Community Bankshares seller in Q4 2018 was Bridgeway Capital Management, an estimated $2.14M sold.

Based on aggregated 13F filings for Q4 2018.