First Community Bankshares
FCBC
79 hedge funds and large institutions have $122M invested in First Community Bankshares in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 13 closing their positions.
2.57% less ownership
Funds ownership: 40.45% → 37.88% (-2.6%)
7% less funds holding
Funds holding: 85 → 79 (-6)
24% less capital invested
Capital invested by funds: $161M → $122M (-$38.4M)
30% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 30
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$653K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$527K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$508K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$322K |
| 5 |
Morgan Stanley
New York
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.51M |
| 2 |
BlackRock
New York
|
-$1.25M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$851K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$793K |
| 5 |
CIC
Cornercap Investment Counsel
Atlanta,
Georgia
|
-$660K |
FCBC Hedge Fund Activity: Q3 2020 in Review
79 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q3 2020, worth a combined $122M — down 24% from $161M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of FCBC and 8 opened new positions — a net loss of 5 holders — while 30 trimmed existing stakes and 21 added.
The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $653K. The largest seller was Dalton, Greiner, Hartman, Maher & Co, cutting an estimated $1.51M.
- 79 institutional investors held First Community Bankshares (FCBC) as of Q3 2020, down from 85 in Q2 2020.
- Funds reported $122M of First Community Bankshares stock for Q3 2020, down 24% quarter-over-quarter.
- 8 funds opened new First Community Bankshares positions in Q3 2020 and 13 closed out, a net change of -5 holders.
- The largest First Community Bankshares buyer in Q3 2020 was Brinker Capital Investments, an estimated $653K added.
- The largest First Community Bankshares seller in Q3 2020 was Dalton, Greiner, Hartman, Maher & Co, an estimated $1.51M sold.
Based on aggregated 13F filings for Q3 2020.