First Community Bankshares
FCBC
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.
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: 1 → 1 (0)
0.34% less ownership
Funds ownership: 42.12% → 41.78% (-0.34%)
1% less funds holding
Funds holding: 91 → 90 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$493K |
| 2 |
Renaissance Technologies
New York
|
+$420K |
| 3 |
Morgan Stanley
New York
|
+$376K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$274K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.14M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$1.93M |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.08M |
| 4 |
State Street
Boston,
Massachusetts
|
-$509K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$506K |
FCBC Hedge Fund Activity: Q4 2018 in Review
90 of the 4,505 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.