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First Community Bankshares

87 hedge funds and large institutions have $220M invested in First Community Bankshares in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $219M → $220M (+$1.02M)

0.43% less ownership

Funds ownership: 41.77%41.34% (-0.43%)

5% less funds holding

Funds holding: 9287 (-5)

12% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 26

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
23
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$41M -$340K -10,087 -0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.1M -$242K -7,181 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.7M +$107K +3,171 +0.4%
SFM
4
Systematic Financial Management
New Jersey
$20.9M -$722K -21,422 -3%
State Street
5
State Street
Massachusetts
$11.9M +$180K +5,348 +2%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.29M -$443K -13,153 -5%
Northern Trust
7
Northern Trust
Illinois
$6.63M +$176K +5,219 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.18M +$354K +10,489 +6%
JP Morgan Chase
9
JP Morgan Chase
New York
$5.51M +$55K +1,631 +1%
DGHMC
10
Dalton, Greiner, Hartman, Maher & Co
New York
$4.89M -$8.87K -263 -0.2%
SFG
11
Summit Financial Group
West Virginia
$3.56M -$53K -1,573 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$3.46M +$46.5K +1,378 +1%
Charles Schwab
13
Charles Schwab
California
$2.8M +$19.6K +582 +0.7%
PAM
14
Panagora Asset Management
Massachusetts
$2.48M +$7.11K +211 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
15
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.23M -$6.74K -200 -0.3%
N
16
Nuveen
North Carolina
$2.2M +$2.2M +65,121 New
LSV Asset Management
17
LSV Asset Management
Illinois
$1.99M -$952K -28,237 -32%
PPA
18
Parametric Portfolio Associates
Washington
$1.76M +$35.6K +1,055 +2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$1.63M +$362K +10,748 +29%
BCM
20
Bridgeway Capital Management
Texas
$1.38M
WCM
21
Wedge Capital Management
North Carolina
$1.32M -$290K -8,590 -18%
MAM
22
Martingale Asset Management
Massachusetts
$1.27M
First Trust Advisors
23
First Trust Advisors
Illinois
$1.23M -$110K -3,262 -8%
DC
24
Davenport & Co
Virginia
$1.19M
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$1.14M

FCBC Hedge Fund Activity: Q2 2019 in Review

87 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q2 2019, worth a combined $220M — up 0.47% from $219M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FCBC and 5 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 23 added.

The largest buyer was Nuveen, opening a new position worth an estimated $2.2M. The largest seller was LSV Asset Management, cutting an estimated $952K.

  • 87 institutional investors held First Community Bankshares (FCBC) as of Q2 2019, down from 92 in Q1 2019.
  • Funds reported $220M of First Community Bankshares stock for Q2 2019, up 0.47% quarter-over-quarter.
  • 5 funds opened new First Community Bankshares positions in Q2 2019 and 8 closed out, a net change of -3 holders.
  • The largest First Community Bankshares buyer in Q2 2019 was Nuveen, an estimated $2.2M added.
  • The largest First Community Bankshares seller in Q2 2019 was LSV Asset Management, an estimated $952K sold.

Based on aggregated 13F filings for Q2 2019.