First Community Bankshares
FCBC
81 hedge funds and large institutions have $144M invested in First Community Bankshares in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
18% more capital invested
Capital invested by funds: $122M → $144M (+$22M)
3% more funds holding
Funds holding: 79 → 81 (+2)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0.14% less ownership
Funds ownership: 37.88% → 37.75% (-0.14%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$758K |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$569K |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$560K |
| 4 |
JP Morgan Chase
New York
|
+$549K |
| 5 |
BlackRock
New York
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.84M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
-$1.5M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$773K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$501K |
| 5 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$494K |
FCBC Hedge Fund Activity: Q4 2020 in Review
81 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q4 2020, worth a combined $144M — up 18% from $122M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FCBC positions and 6 closed out — a net gain of 2 holders — while 27 added to existing stakes and 26 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $758K. The largest seller was Brinker Capital Investments, exiting entirely with an estimated $1.84M sold.
- 81 institutional investors held First Community Bankshares (FCBC) as of Q4 2020, up from 79 in Q3 2020.
- Funds reported $144M of First Community Bankshares stock for Q4 2020, up 18% quarter-over-quarter.
- 8 funds opened new First Community Bankshares positions in Q4 2020 and 6 closed out, a net change of +2 holders.
- The largest First Community Bankshares buyer in Q4 2020 was Morgan Stanley, an estimated $758K added.
- The largest First Community Bankshares seller in Q4 2020 was Brinker Capital Investments, an estimated $1.84M sold.
Based on aggregated 13F filings for Q4 2020.