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First Community Bankshares

91 hedge funds and large institutions have $200M invested in First Community Bankshares in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 41 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 9191 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

0.41% less ownership

Funds ownership: 38.6%38.2% (-0.41%)

2% less capital invested

Capital invested by funds: $204M → $200M (-$4.21M)

41% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 41

Holders
91
Holders Change
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
24
Reduced
41
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$48.3M -$1.28M -42,360 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31M -$437K -14,473 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.8M +$431K +14,270 +2%
SFM
4
Systematic Financial Management
New Jersey
$19.8M +$4.16M +137,597 +26%
State Street
5
State Street
Massachusetts
$10.9M +$206K +6,813 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.14M +$43.3K +1,432 +0.5%
Northern Trust
7
Northern Trust
Illinois
$6.11M -$250K -8,279 -4%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.67M -$782K -25,900 -14%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.58M -$209K -6,929 -5%
PPA
10
Parametric Portfolio Associates
Washington
$3.58M +$208K +6,883 +6%
Charles Schwab
11
Charles Schwab
California
$3.39M +$54.1K +1,791 +2%
JP Morgan Chase
12
JP Morgan Chase
New York
$3.25M -$797K -26,371 -20%
N
13
Nuveen
North Carolina
$2.39M -$128K -4,228 -5%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$1.64M -$69.7K -2,308 -4%
Morgan Stanley
15
Morgan Stanley
New York
$1.55M +$450K +14,888 +40%
SSWM
16
Sheets Smith Wealth Management
North Carolina
$1.29M
SFG
17
Summit Financial Group
West Virginia
$1.26M -$19.3K -638 -1%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$1.16M -$65K -2,150 -5%
DC
19
Davenport & Co
Virginia
$1.08M +$33.2K +1,100 +3%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$1.06M -$181K -6,000 -14%
Swiss National Bank
21
Swiss National Bank
Switzerland
$1.05M -$27.2K -900 -2%
State Board of Administration of Florida Retirement System
22
State Board of Administration of Florida Retirement System
Florida
$1.01M
Two Sigma Advisers
23
Two Sigma Advisers
New York
$981K +$118K +3,900 +13%
BCM
24
Bridgeway Capital Management
Texas
$793K
BCI
25
Brinker Capital Investments
Pennsylvania
$787K +$6.53K +216 +0.8%

FCBC Hedge Fund Activity: Q2 2021 in Review

91 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q2 2021, worth a combined $200M — down 2.1% from $204M a quarter earlier.

Fund positioning in FCBC was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 24 added to existing stakes and 41 trimmed.

The largest buyer was Systematic Financial Management, adding an estimated $4.16M. The largest seller was BlackRock, cutting an estimated $1.28M.

  • 91 institutional investors held First Community Bankshares (FCBC) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $200M of First Community Bankshares stock for Q2 2021, down 2.1% quarter-over-quarter.
  • 6 funds opened new First Community Bankshares positions in Q2 2021 and 6 closed out, a net change of 0 holders.
  • The largest First Community Bankshares buyer in Q2 2021 was Systematic Financial Management, an estimated $4.16M added.
  • The largest First Community Bankshares seller in Q2 2021 was BlackRock, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2021.