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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.

New
Increased
Maintained
Reduced
Closed

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 (+$21.8M)

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%)

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
27
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$758K
2
PPA
Parametric Portfolio Associates
Washington
+$569K
3
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$560K
4
JP Morgan Chase
JP Morgan Chase
New York
+$549K
5
BlackRock
BlackRock
New York
+$530K

Top Sellers

Rank Fund Capital Flow
1
BCI
Brinker Capital Investments
Pennsylvania
-$1.84M
2
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$1.5M
3
Russell Investments Group
Russell Investments Group
United Kingdom
-$773K
4
MAM
Martingale Asset Management
Massachusetts
-$501K
5
SFM
Systematic Financial Management
New Jersey
-$494K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$34.2M +$530K +25,302 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$23.4M -$194K -9,263 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.4M +$511K +24,406 +3%
SFM
4
Systematic Financial Management
New Jersey
$9.65M -$494K -23,579 -5%
State Street
5
State Street
Massachusetts
$7.91M +$122K +5,829 +2%
Northern Trust
6
Northern Trust
Illinois
$5.54M -$149K -7,108 -3%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.31M +$55.6K +2,653 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.62M -$354K -16,906 -7%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.09M +$549K +26,204 +22%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.81M +$213K +10,176 +8%
Charles Schwab
11
Charles Schwab
California
$2.28M +$33.9K +1,619 +2%
N
12
Nuveen
North Carolina
$1.93M +$99.9K +4,767 +6%
PPA
13
Parametric Portfolio Associates
Washington
$1.76M +$569K +27,169 +50%
Morgan Stanley
14
Morgan Stanley
New York
$1.54M +$758K +36,165 +102%
HSBC Holdings
15
HSBC Holdings
United Kingdom
$1.27M +$19.2K +917 +2%
SFG
16
Summit Financial Group
West Virginia
$954K -$32.9K -1,568 -3%
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$939K -$43.6K -2,080 -5%
SSWM
18
Sheets Smith Wealth Management
North Carolina
$933K +$1.05K +50 +0.1%
Wells Fargo
19
Wells Fargo
California
$883K -$109K -5,193 -11%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$831K -$14.7K -700 -2%
Swiss National Bank
21
Swiss National Bank
Switzerland
$779K – – –
DC
22
Davenport & Co
Virginia
$757K -$3.18K -152 -0.4%
State Board of Administration of Florida Retirement System
23
State Board of Administration of Florida Retirement System
Florida
$728K – – –
Barclays
24
Barclays
United Kingdom
$710K -$22.2K -1,062 -3%
Goldman Sachs
25
Goldman Sachs
New York
$697K +$32.9K +1,572 +5%
1
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FCBC Hedge Fund Activity: Q4 2020 in Review

81 of the 5,652 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.