First Community Bankshares
FCBC
94 hedge funds and large institutions have $207M invested in First Community Bankshares in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 45 reducing their positions, and 5 closing their positions.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
3% more funds holding
Funds holding: 91 → 94 (+3)
3% more capital invested
Capital invested by funds: $200M → $207M (+$6.89M)
0.41% less ownership
Funds ownership: 38.23% → 37.82% (-0.41%)
58% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
+$464K |
| 2 |
SG Americas Securities
New York
|
+$333K |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$275K |
| 4 |
HF
HRT Financial
New York
|
+$208K |
| 5 |
GC
Gratus Capital
Atlanta,
Georgia
|
+$193K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.31M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$946K |
| 3 |
Renaissance Technologies
New York
|
-$399K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$381K |
| 5 |
State Street
Boston,
Massachusetts
|
-$374K |
FCBC Hedge Fund Activity: Q3 2021 in Review
94 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q3 2021, worth a combined $207M — up 3.4% from $200M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FCBC positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 45 trimmed.
The largest buyer was Systematic Financial Management, adding an estimated $464K. The largest seller was BlackRock, cutting an estimated $2.31M.
- 94 institutional investors held First Community Bankshares (FCBC) as of Q3 2021, up from 91 in Q2 2021.
- Funds reported $207M of First Community Bankshares stock for Q3 2021, up 3.4% quarter-over-quarter.
- 8 funds opened new First Community Bankshares positions in Q3 2021 and 5 closed out, a net change of +3 holders.
- The largest First Community Bankshares buyer in Q3 2021 was Systematic Financial Management, an estimated $464K added.
- The largest First Community Bankshares seller in Q3 2021 was BlackRock, an estimated $2.31M sold.
Based on aggregated 13F filings for Q3 2021.