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First Bancorp

92 hedge funds and large institutions have $179M invested in First Bancorp in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

15% more funds holding

Funds holding: 8092 (+12)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $182M → $179M (-$3.17M)

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
31
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OA
26
Oak Associates
Ohio
$972K
Morgan Stanley
27
Morgan Stanley
New York
$957K +$225K +12,492 +31%
MAM
28
Martingale Asset Management
Massachusetts
$937K +$308K +17,111 +50%
CRC
29
Curi RMB Capital
Illinois
$764K +$749K +41,634 New
Deutsche Bank
30
Deutsche Bank
Germany
$744K +$284K +15,801 +64%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$660K +$5.4K +300 +0.8%
OSAM
32
O'Shaughnessy Asset Management
Connecticut
$604K +$338K +18,808 +133%
CS
33
Credit Suisse
Switzerland
$586K -$193K -10,705 -25%
Citadel Advisors
34
Citadel Advisors
Florida
$583K +$6.68K +371 +1%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$506K -$6.03K -335 -1%
TA
36
Teachers Advisors
New York
$503K +$27K +1,499 +6%
Two Sigma Investments
37
Two Sigma Investments
New York
$499K +$198K +11,013 +68%
Invesco
38
Invesco
Georgia
$490K -$26.9K -1,494 -5%
CIA
39
CCM Investment Advisers
South Carolina
$475K
NFA
40
Nationwide Fund Advisors
Ohio
$437K +$324 +18 +0.1%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$433K +$185K +10,300 +77%
Acadian Asset Management
42
Acadian Asset Management
Massachusetts
$411K +$391K +21,746 +3,507%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$408K -$30K -1,669 -7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$387K
BA
45
Boston Advisors
Massachusetts
$377K -$19.1K -1,063 -5%
MCA
46
Mendon Capital Advisors
Florida
$367K +$360K +20,000 New
SO
47
STRS Ohio
Ohio
$350K +$23.4K +1,300 +7%
AllianceBernstein
48
AllianceBernstein
Tennessee
$340K -$75.6K -4,200 -18%
QI
49
QS Investors
New York
$319K +$68.4K +3,800 +28%
EGA
50
Eagle Global Advisors
Texas
$297K +$291K +16,170 New