First Community Bankshares
FCBC
92 hedge funds and large institutions have $173M invested in First Community Bankshares in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 2 closing their positions.
450% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 2
10% more funds holding
Funds holding: 84 → 92 (+8)
0.33% more ownership
Funds ownership: 37.42% → 37.76% (+0.33%)
10% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 31
12% less capital invested
Capital invested by funds: $197M → $173M (-$23.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$796K |
| 2 |
BlackRock
New York
|
+$781K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$513K |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$473K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$339K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.96M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
-$586K |
| 3 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$460K |
| 4 |
ETC
Exchange Traded Concepts
Oklahoma City,
Oklahoma
|
-$388K |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$341K |
FCBC Hedge Fund Activity: Q4 2022 in Review
92 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q4 2022, worth a combined $173M — down 12% from $197M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new FCBC positions and 2 closed out — a net gain of 9 holders — while 28 added to existing stakes and 31 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $796K. The largest seller was Vanguard Group, cutting an estimated $1.96M.
- 92 institutional investors held First Community Bankshares (FCBC) as of Q4 2022, up from 84 in Q3 2022.
- Funds reported $173M of First Community Bankshares stock for Q4 2022, down 12% quarter-over-quarter.
- 11 funds opened new First Community Bankshares positions in Q4 2022 and 2 closed out, a net change of +9 holders.
- The largest First Community Bankshares buyer in Q4 2022 was Morgan Stanley, an estimated $796K added.
- The largest First Community Bankshares seller in Q4 2022 was Vanguard Group, an estimated $1.96M sold.
Based on aggregated 13F filings for Q4 2022.