First Community Bankshares
FCBC
98 hedge funds and large institutions have $219M invested in First Community Bankshares in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
6% more capital invested
Capital invested by funds: $207M → $219M (+$11.4M)
4% more funds holding
Funds holding: 94 → 98 (+4)
0.41% more ownership
Funds ownership: 37.82% → 38.23% (+0.41%)
4% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 28
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$1.13M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$600K |
| 3 |
Barclays
London,
United Kingdom
|
+$440K |
| 4 |
RFC
Regions Financial Corp
Birmingham,
Alabama
|
+$367K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.14M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$872K |
| 3 |
Millennium Management
New York
|
-$633K |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$583K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$556K |
FCBC Hedge Fund Activity: Q4 2021 in Review
98 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q4 2021, worth a combined $219M — up 5.5% from $207M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FCBC positions and 6 closed out — a net gain of 5 holders — while 27 added to existing stakes and 28 trimmed.
The largest buyer was Assenagon Asset Management, opening a new position worth an estimated $1.13M. The largest seller was Systematic Financial Management, cutting an estimated $1.14M.
- 98 institutional investors held First Community Bankshares (FCBC) as of Q4 2021, up from 94 in Q3 2021.
- Funds reported $219M of First Community Bankshares stock for Q4 2021, up 5.5% quarter-over-quarter.
- 11 funds opened new First Community Bankshares positions in Q4 2021 and 6 closed out, a net change of +5 holders.
- The largest First Community Bankshares buyer in Q4 2021 was Assenagon Asset Management, an estimated $1.13M added.
- The largest First Community Bankshares seller in Q4 2021 was Systematic Financial Management, an estimated $1.14M sold.
Based on aggregated 13F filings for Q4 2021.