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First Bancorp

97 hedge funds and large institutions have $203M invested in First Bancorp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

13% more capital invested

Capital invested by funds: $180M → $203M (+$23M)

3% more funds holding

Funds holding: 9497 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
38
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$1.3M +$80.7K +4,325 +7%
Wells Fargo
27
Wells Fargo
California
$1.21M -$256K -13,742 -18%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.14M +$78.4K +4,200 +7%
OA
29
Oak Associates
Ohio
$1.06M +$62K +3,320 +6%
MCM
30
Maltese Capital Management
New York
$1.03M +$373K +20,000 +57%
MAM
31
Martingale Asset Management
Massachusetts
$900K -$3.17K -170 -0.4%
PPA
32
Parametric Portfolio Associates
Washington
$893K +$54.6K +2,927 +7%
Deutsche Bank
33
Deutsche Bank
Germany
$819K -$252K -13,484 -24%
RFC
34
Russell Frank Company
Washington
$730K +$10.3K +550 +1%
BCM
35
BHZ Capital Management
California
$692K +$689K +36,944 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$685K +$11.2K +600 +2%
SCM
37
Southport Capital Management
Tennessee
$669K +$667K +35,714 New
SO
38
STRS Ohio
Ohio
$665K -$57.9K -3,100 -8%
First Trust Advisors
39
First Trust Advisors
Illinois
$646K +$445K +23,863 +225%
WCM
40
Wedge Capital Management
North Carolina
$588K -$97K -5,200 -14%
CS
41
Credit Suisse
Switzerland
$564K -$52.6K -2,821 -9%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$558K +$4.95K +265 +0.9%
TA
43
Teachers Advisors
New York
$549K +$3.19K +171 +0.6%
Swiss National Bank
44
Swiss National Bank
Switzerland
$461K
Invesco
45
Invesco
Georgia
$457K +$95.3K +5,104 +26%
CIA
46
CCM Investment Advisers
South Carolina
$456K -$9.33K -500 -2%
Millennium Management
47
Millennium Management
New York
$438K +$47.2K +2,530 +12%
RCM
48
Rotella Capital Management
Washington
$434K +$137K +7,346 +47%
NFA
49
Nationwide Fund Advisors
Ohio
$380K +$6.53K +350 +2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$365K