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First Community Bankshares

96 hedge funds and large institutions have $183M invested in First Community Bankshares in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

2% more funds holding

Funds holding: 9496 (+2)

2% more capital invested

Capital invested by funds: $180M → $183M (+$3.04M)

0.81% less ownership

Funds ownership: 38.07%37.25% (-0.81%)

12% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 33

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
29
Reduced
33
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.3M -$68.6K -2,457 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$30.3M +$346K +12,399 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.2M -$1.7M -60,890 -7%
SFM
4
Systematic Financial Management
New Jersey
$19.1M +$121K +4,335 +0.7%
State Street
5
State Street
Massachusetts
$10.6M +$42.9K +1,537 +0.4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$8.09M -$54.4K -1,950 -0.7%
Northern Trust
7
Northern Trust
Illinois
$5.33M -$155K -5,551 -3%
Morgan Stanley
8
Morgan Stanley
New York
$3.99M +$2.54M +91,079 +204%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.62M -$745K -26,680 -18%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$3.39M -$172K -6,158 -5%
Charles Schwab
11
Charles Schwab
California
$3.27M -$102K -3,672 -3%
N
12
Nuveen
North Carolina
$1.94M -$67.1K -2,405 -4%
HSBC Holdings
13
HSBC Holdings
United Kingdom
$1.6M -$10.7K -384 -0.7%
SSWM
14
Sheets Smith Wealth Management
North Carolina
$1.27M
SFG
15
Summit Financial Group
West Virginia
$1.16M
Swiss National Bank
16
Swiss National Bank
Switzerland
$1.07M
DC
17
Davenport & Co
Virginia
$1.05M +$140 +5 +0%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$1.05M +$17K +610 +2%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$1.03M +$160K +5,738 +20%
Goldman Sachs
20
Goldman Sachs
New York
$919K -$95.8K -3,431 -10%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$808K +$61.4K +2,200 +9%
BCM
22
Bridgeway Capital Management
Texas
$782K
Invesco
23
Invesco
Georgia
$764K +$149K +5,334 +26%
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$733K -$245K -8,780 -26%
BCI
25
Brinker Capital Investments
Pennsylvania
$706K -$7.59K -272 -1%

FCBC Hedge Fund Activity: Q2 2022 in Review

96 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q2 2022, worth a combined $183M — up 1.7% from $180M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FCBC positions and 4 closed out — a net gain of 4 holders — while 29 added to existing stakes and 33 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.54M. The largest seller was Vanguard Group, cutting an estimated $1.7M.

  • 96 institutional investors held First Community Bankshares (FCBC) as of Q2 2022, up from 94 in Q1 2022.
  • Funds reported $183M of First Community Bankshares stock for Q2 2022, up 1.7% quarter-over-quarter.
  • 8 funds opened new First Community Bankshares positions in Q2 2022 and 4 closed out, a net change of +4 holders.
  • The largest First Community Bankshares buyer in Q2 2022 was Morgan Stanley, an estimated $2.54M added.
  • The largest First Community Bankshares seller in Q2 2022 was Vanguard Group, an estimated $1.7M sold.

Based on aggregated 13F filings for Q2 2022.