First Community Bankshares
FCBC
91 hedge funds and large institutions have $189M invested in First Community Bankshares in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 6 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
0.15% more ownership
Funds ownership: 33.94% → 34.09% (+0.15%)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
3% less capital invested
Capital invested by funds: $194M → $189M (-$5.38M)
1% less funds holding
Funds holding: 92 → 91 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $9K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$994K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$401K |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$363K |
| 4 |
Legal & General Group
London,
United Kingdom
|
+$274K |
| 5 |
SG Americas Securities
New York
|
+$259K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.62M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$630K |
| 3 |
Renaissance Technologies
New York
|
-$570K |
| 4 |
Millennium Management
New York
|
-$467K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$393K |
FCBC Hedge Fund Activity: Q3 2023 in Review
91 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in First Community Bankshares (FCBC) for Q3 2023, worth a combined $189M — down 2.8% from $194M a quarter earlier.
Fund positioning in FCBC was balanced in Q3 2023: 6 funds opened new positions, 6 closed out, 35 added to existing stakes and 30 trimmed.
The largest buyer was Panagora Asset Management, opening a new position worth an estimated $994K. The largest seller was BlackRock, cutting an estimated $2.62M.
- 91 institutional investors held First Community Bankshares (FCBC) as of Q3 2023, down from 92 in Q2 2023.
- Funds reported $189M of First Community Bankshares stock for Q3 2023, down 2.8% quarter-over-quarter.
- 6 funds opened new First Community Bankshares positions in Q3 2023 and 6 closed out, a net change of 0 holders.
- The largest First Community Bankshares buyer in Q3 2023 was Panagora Asset Management, an estimated $994K added.
- The largest First Community Bankshares seller in Q3 2023 was BlackRock, an estimated $2.62M sold.
Based on aggregated 13F filings for Q3 2023.