First Community Bankshares
FCBC
91 hedge funds and large institutions have $212M invested in First Community Bankshares in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 14 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 24
4.27% more ownership
Funds ownership: 39.59% → 43.86% (+4.3%)
1% less capital invested
Capital invested by funds: $213M → $212M (-$1.21M)
5% less funds holding
Funds holding: 96 → 91 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Manhattan
New York
|
+$1.84M |
| 2 |
Millennium Management
New York
|
+$1.77M |
| 3 |
Bank of New York Mellon
New York
|
+$1.13M |
| 4 |
Goldman Sachs
New York
|
+$939K |
| 5 |
BlackRock
New York
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$787K |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$718K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$576K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$484K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$427K |
FCBC Hedge Fund Activity: Q4 2019 in Review
91 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q4 2019, worth a combined $212M — down 0.57% from $213M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FCBC and 9 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 35 added.
The largest buyer was First Manhattan, opening a new position worth an estimated $1.84M. The largest seller was Dimensional Fund Advisors, cutting an estimated $787K.
- 91 institutional investors held First Community Bankshares (FCBC) as of Q4 2019, down from 96 in Q3 2019.
- Funds reported $212M of First Community Bankshares stock for Q4 2019, down 0.57% quarter-over-quarter.
- 9 funds opened new First Community Bankshares positions in Q4 2019 and 14 closed out, a net change of -5 holders.
- The largest First Community Bankshares buyer in Q4 2019 was First Manhattan, an estimated $1.84M added.
- The largest First Community Bankshares seller in Q4 2019 was Dimensional Fund Advisors, an estimated $787K sold.
Based on aggregated 13F filings for Q4 2019.