First Community Bankshares
FCBC
96 hedge funds and large institutions have $213M invested in First Community Bankshares in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 23 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
39% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 23
10% more funds holding
Funds holding: 87 → 96 (+9)
3% less capital invested
Capital invested by funds: $220M → $213M (-$6.58M)
1.75% less ownership
Funds ownership: 41.34% → 39.59% (-1.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$1.05M |
| 2 |
Millennium Management
New York
|
+$1M |
| 3 |
BlackRock
New York
|
+$982K |
| 4 |
Morgan Stanley
New York
|
+$661K |
| 5 |
Renaissance Technologies
New York
|
+$594K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
Summit Financial Group
Moorefield,
West Virginia
|
-$2.09M |
| 2 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.42M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.2M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$335K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$333K |
FCBC Hedge Fund Activity: Q3 2019 in Review
96 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q3 2019, worth a combined $213M — down 3% from $220M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FCBC positions and 4 closed out — a net gain of 9 holders — while 32 added to existing stakes and 23 trimmed.
The largest buyer was HSBC Holdings, opening a new position worth an estimated $1.05M. The largest seller was Summit Financial Group, cutting an estimated $2.09M.
- 96 institutional investors held First Community Bankshares (FCBC) as of Q3 2019, up from 87 in Q2 2019.
- Funds reported $213M of First Community Bankshares stock for Q3 2019, down 3% quarter-over-quarter.
- 13 funds opened new First Community Bankshares positions in Q3 2019 and 4 closed out, a net change of +9 holders.
- The largest First Community Bankshares buyer in Q3 2019 was HSBC Holdings, an estimated $1.05M added.
- The largest First Community Bankshares seller in Q3 2019 was Summit Financial Group, an estimated $2.09M sold.
Based on aggregated 13F filings for Q3 2019.