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First Community Bankshares
FCBC

85 hedge funds and large institutions have $161M invested in First Community Bankshares in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 34 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 21

0.3% less ownership

Funds ownership: 40.75% → 40.45% (-0.3%)

4% less capital invested

Capital invested by funds: $168M → $161M (-$7.24M)

8% less funds holding

Funds holding: 92 → 85 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
85
Holders Change
-7
Holders Change %
-7.61%
% of All Funds
1.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
34
Reduced
21
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
+$1.23M
2
CIC
Cornercap Investment Counsel
Georgia
+$637K
3
Los Angeles Capital Management
Los Angeles Capital Management
California
+$553K
4
BlackRock
BlackRock
New York
+$547K
5
State Street
State Street
Massachusetts
+$438K

Top Sellers

Rank Fund Capital Flow
1
SFM
Systematic Financial Management
New Jersey
-$1.17M
2
Millennium Management
Millennium Management
New York
-$838K
3
BCM
Bridgeway Capital Management
Texas
-$699K
4
First Manhattan
First Manhattan
New York
-$647K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$591K

FCBC Hedge Fund Activity: Q2 2020 in Review

85 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q2 2020, worth a combined $161M — down 4.3% from $168M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FCBC and 5 opened new positions — a net loss of 7 holders — while 21 trimmed existing stakes and 34 added.

The largest buyer was Northern Trust, adding an estimated $1.23M. The largest seller was Systematic Financial Management, cutting an estimated $1.17M.

  • 85 institutional investors held First Community Bankshares (FCBC) as of Q2 2020, down from 92 in Q1 2020.
  • Funds reported $161M of First Community Bankshares stock for Q2 2020, down 4.3% quarter-over-quarter.
  • 5 funds opened new First Community Bankshares positions in Q2 2020 and 12 closed out, a net change of -7 holders.
  • The largest First Community Bankshares buyer in Q2 2020 was Northern Trust, an estimated $1.23M added.
  • The largest First Community Bankshares seller in Q2 2020 was Systematic Financial Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q2 2020.