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First Community Bankshares

94 hedge funds and large institutions have $180M invested in First Community Bankshares in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 43 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% less ownership

Funds ownership: 38.23%38.07% (-0.16%)

4% less funds holding

Funds holding: 9894 (-4)

17% less capital invested

Capital invested by funds: $218M → $180M (-$37.8M)

49% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 43

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
22
Reduced
43
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$42.6M -$1.15M -37,475 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.7M -$79.1K -2,582 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.1M +$1.28M +41,612 +5%
SFM
4
Systematic Financial Management
New Jersey
$18.2M +$85.6K +2,792 +0.4%
State Street
5
State Street
Massachusetts
$10.1M +$7.91K +258 +0.1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$7.81M +$236K +7,705 +3%
Northern Trust
7
Northern Trust
Illinois
$5.27M -$144K -4,686 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.22M +$114K +3,717 +3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$3.42M +$76.1K +2,482 +2%
Charles Schwab
10
Charles Schwab
California
$3.24M +$158K +5,144 +5%
PPA
11
Parametric Portfolio Associates
Washington
$2.68M -$267K -8,718 -8%
N
12
Nuveen
North Carolina
$1.99M -$102K -3,333 -5%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.72M -$1.21M -39,597 -39%
HSBC Holdings
14
HSBC Holdings
United Kingdom
$1.56M -$368 -12 -0%
Morgan Stanley
15
Morgan Stanley
New York
$1.26M -$62.7K -2,045 -4%
SSWM
16
Sheets Smith Wealth Management
North Carolina
$1.22M
SFG
17
Summit Financial Group
West Virginia
$1.11M -$183K -5,972 -13%
Swiss National Bank
18
Swiss National Bank
Switzerland
$1.02M +$64.4K +2,100 +6%
DC
19
Davenport & Co
Virginia
$1M +$123 +4 +0%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$986K -$736 -24 -0.1%
Goldman Sachs
21
Goldman Sachs
New York
$979K +$269K +8,765 +34%
State Board of Administration of Florida Retirement System
22
State Board of Administration of Florida Retirement System
Florida
$951K
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$828K -$140K -4,566 -13%
BCM
24
Bridgeway Capital Management
Texas
$750K
Two Sigma Advisers
25
Two Sigma Advisers
New York
$713K -$166K -5,400 -18%

FCBC Hedge Fund Activity: Q1 2022 in Review

94 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q1 2022, worth a combined $180M — down 17% from $218M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FCBC and 4 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 22 added.

The largest buyer was Vanguard Group, adding an estimated $1.28M. The largest seller was JP Morgan Chase, cutting an estimated $1.21M.

  • 94 institutional investors held First Community Bankshares (FCBC) as of Q1 2022, down from 98 in Q4 2021.
  • Funds reported $180M of First Community Bankshares stock for Q1 2022, down 17% quarter-over-quarter.
  • 4 funds opened new First Community Bankshares positions in Q1 2022 and 8 closed out, a net change of -4 holders.
  • The largest First Community Bankshares buyer in Q1 2022 was Vanguard Group, an estimated $1.28M added.
  • The largest First Community Bankshares seller in Q1 2022 was JP Morgan Chase, an estimated $1.21M sold.

Based on aggregated 13F filings for Q1 2022.