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First Bancorp
FBNC

Overview Fund Activity

99 hedge funds and large institutions have $205M invested in First Bancorp in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+2
Holders Change %
+2.06%
% 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
8
Increased
32
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCA
Stieven Capital Advisors
Missouri
+$2.33M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
+$1.74M
3
IAA
Ironsides Asset Advisors
North Carolina
+$1.27M
4
BCM
Bridgeway Capital Management
Texas
+$942K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$720K

Top Sellers

1
BCM
Basswood Capital Management
New York
-$1.2M
2
MCM
Maltese Capital Management
New York
-$660K
3
RA
Royce & Associates
New York
-$584K
4
CS
Credit Suisse
Switzerland
-$564K
5
RCM
Rotella Capital Management
Washington
-$434K
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
26
Ironsides Asset Advisors
North Carolina
$1.27M +$1.27M +67,025 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.25M +$109K +5,800 +10%
Prudential Financial
28
Prudential Financial
New Jersey
$1.25M -$188K -10,000 -13%
Wells Fargo
29
Wells Fargo
California
$1.18M -$33.8K -1,792 -3%
OA
30
Oak Associates
Ohio
$1.08M +$9.99K +530 +0.9%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.01M -$383K -20,300 -27%
PPA
32
Parametric Portfolio Associates
Washington
$902K +$3.75K +199 +0.4%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$789K +$99.5K +5,276 +14%
MC
34
Martin & Co
Tennessee
$755K +$450K +23,850 +147%
RFC
35
Russell Frank Company
Washington
$718K – – –
SCM
36
Southport Capital Management
Tennessee
$673K – – –
MAM
37
Martingale Asset Management
Massachusetts
$664K -$241K -12,791 -27%
SO
38
STRS Ohio
Ohio
$648K -$20.7K -1,100 -3%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$616K +$54.3K +2,880 +10%
BCM
40
BHZ Capital Management
California
$612K -$84.3K -4,473 -12%
WCM
41
Wedge Capital Management
North Carolina
$558K -$33.9K -1,800 -6%
TA
42
Teachers Advisors
New York
$552K – – –
First Trust Advisors
43
First Trust Advisors
Illinois
$549K -$101K -5,336 -15%
Swiss National Bank
44
Swiss National Bank
Switzerland
$547K +$98.5K +5,400 +22%
Millennium Management
45
Millennium Management
New York
$526K +$85.6K +4,539 +19%
CIA
46
CCM Investment Advisers
South Carolina
$459K – – –
Deutsche Bank
47
Deutsche Bank
Germany
$426K -$395K -21,094 -48%
Invesco
48
Invesco
Georgia
$402K -$57.7K -3,058 -13%
MCM
49
Maltese Capital Management
New York
$377K -$660K -35,000 -64%
Creative Planning
50
Creative Planning
Kansas
$374K +$28.7K +1,521 +8%
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