First Community Bankshares
FCBC
91 hedge funds and large institutions have $204M invested in First Community Bankshares in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
41% more capital invested
Capital invested by funds: $144M → $204M (+$59.8M)
12% more funds holding
Funds holding: 81 → 91 (+10)
0.86% more ownership
Funds ownership: 37.75% → 38.6% (+0.86%)
10% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$1.98M |
| 2 |
BlackRock
New York
|
+$1.98M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.06M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$803K |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.12M |
| 2 |
Morgan Stanley
New York
|
-$886K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$870K |
| 4 |
Renaissance Technologies
New York
|
-$811K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$790K |
FCBC Hedge Fund Activity: Q1 2021 in Review
91 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q1 2021, worth a combined $204M — up 41% from $144M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new FCBC positions and 6 closed out — a net gain of 10 holders — while 26 added to existing stakes and 29 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $1.98M. The largest seller was Northern Trust, cutting an estimated $1.12M.
- 91 institutional investors held First Community Bankshares (FCBC) as of Q1 2021, up from 81 in Q4 2020.
- Funds reported $204M of First Community Bankshares stock for Q1 2021, up 41% quarter-over-quarter.
- 16 funds opened new First Community Bankshares positions in Q1 2021 and 6 closed out, a net change of +10 holders.
- The largest First Community Bankshares buyer in Q1 2021 was Systematic Financial Management, an estimated $1.98M added.
- The largest First Community Bankshares seller in Q1 2021 was Northern Trust, an estimated $1.12M sold.
Based on aggregated 13F filings for Q1 2021.