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First Bancorp

80 hedge funds and large institutions have $182M invested in First Bancorp in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

19% more capital invested

Capital invested by funds: $153M → $182M (+$29.4M)

11% more funds holding

Funds holding: 7280 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
34
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$811K +$37.9K +2,122 +5%
Morgan Stanley
27
Morgan Stanley
New York
$753K +$219K +12,276 +45%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$677K
MAM
29
Martingale Asset Management
Massachusetts
$645K +$157K +8,813 +35%
Citadel Advisors
30
Citadel Advisors
Florida
$596K +$560K +31,373 New
MCM
31
Maltese Capital Management
New York
$574K +$98.2K +5,500 +22%
Invesco
32
Invesco
Georgia
$535K +$9.03K +506 +2%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$530K -$15.4K -860 -3%
TA
34
Teachers Advisors
New York
$492K
CIA
35
CCM Investment Advisers
South Carolina
$491K +$80.3K +4,500 +21%
Deutsche Bank
36
Deutsche Bank
Germany
$471K +$168K +9,424 +61%
VOYA Investment Management
37
VOYA Investment Management
Georgia
$454K
NFA
38
Nationwide Fund Advisors
Ohio
$452K -$8.93K -500 -2%
AllianceBernstein
39
AllianceBernstein
Tennessee
$431K -$46.4K -2,600 -10%
BA
40
Boston Advisors
Massachusetts
$410K +$14.9K +835 +4%
Swiss National Bank
41
Swiss National Bank
Switzerland
$401K +$78.6K +4,400 +26%
ProShare Advisors
42
ProShare Advisors
Maryland
$378K +$355K +19,887 New
Prudential Financial
43
Prudential Financial
New Jersey
$347K -$33.9K -1,900 -9%
SO
44
STRS Ohio
Ohio
$338K
Creative Planning
45
Creative Planning
Kansas
$315K +$131K +7,323 +79%
Two Sigma Investments
46
Two Sigma Investments
New York
$307K +$65.2K +3,652 +29%
AIG
47
American International Group
New York
$285K +$5.73K +321 +2%
DTL
48
Dynamic Technology Lab
Singapore
$281K +$264K +14,804 New
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$273K +$5.91K +331 +2%
MC
50
Martin & Co
Tennessee
$270K

FBNC Hedge Fund Activity: Q1 2014 in Review

80 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q1 2014, worth a combined $182M — up 19% from $153M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FBNC positions and 5 closed out — a net gain of 8 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Bryn Mawr Capital Management Inc, adding an estimated $3.9M. The largest seller was Basswood Capital Management, cutting an estimated $1.63M.

  • 80 institutional investors held First Bancorp (FBNC) as of Q1 2014, up from 72 in Q4 2013.
  • Funds reported $182M of First Bancorp stock for Q1 2014, up 19% quarter-over-quarter.
  • 13 funds opened new First Bancorp positions in Q1 2014 and 5 closed out, a net change of +8 holders.
  • The largest First Bancorp buyer in Q1 2014 was Bryn Mawr Capital Management Inc, an estimated $3.9M added.
  • The largest First Bancorp seller in Q1 2014 was Basswood Capital Management, an estimated $1.63M sold.

Based on aggregated 13F filings for Q1 2014.