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First Bancorp
FBNC

103 hedge funds and large institutions have $188M invested in First Bancorp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

4% more funds holding

Funds holding: 99 → 103 (+4)

8% less capital invested

Capital invested by funds: $205M → $188M (-$17.3M)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
36
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCA
Stieven Capital Advisors
Missouri
+$7.28M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.9M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.64M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.28M
5
BCM
Bridgeway Capital Management
Texas
+$1.26M

Top Sellers

Rank Fund Capital Flow
1
BCM
Basswood Capital Management
New York
-$17.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.11M
3
RA
Royce & Associates
New York
-$1.58M
4
IAA
Ironsides Asset Advisors
North Carolina
-$1.27M
5
KCM
Kennedy Capital Management
Missouri
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.32M +$178K +9,200 +14%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.23M +$14.1K +730 +1%
TCIM
28
TIAA CREF Investment Management
New York
$1.17M -$347K -17,911 -21%
DGHMC
29
Dalton, Greiner, Hartman, Maher & Co
New York
$1.17M +$1.28M +66,281 New
Wells Fargo
30
Wells Fargo
California
$1.08M -$22.1K -1,143 -2%
EA
31
Emerald Acquisition
Washington
$1.04M +$1.14M +58,972 New
OA
32
Oak Associates
Ohio
$1.01M – – –
CS
33
Credit Suisse
Switzerland
$945K +$1.04M +53,754 New
JP Morgan Chase
34
JP Morgan Chase
New York
$907K -$42.6K -2,200 -4%
Millennium Management
35
Millennium Management
New York
$866K +$414K +21,360 +77%
RA
36
Royce & Associates
New York
$865K -$1.58M -81,400 -62%
Two Sigma Investments
37
Two Sigma Investments
New York
$853K +$940K +48,546 New
PPA
38
Parametric Portfolio Associates
Washington
$847K +$5.79K +299 +0.6%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$784K +$569K +29,400 +193%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$727K -$9.68K -500 -1%
MC
41
Martin & Co
Tennessee
$676K -$31.5K -1,625 -4%
TA
42
Teachers Advisors
New York
$646K +$145K +7,472 +26%
SCM
43
Southport Capital Management
Tennessee
$628K – – –
SO
44
STRS Ohio
Ohio
$620K +$17.4K +900 +3%
BCM
45
BHZ Capital Management
California
$566K -$5.81K -300 -0.9%
Swiss National Bank
46
Swiss National Bank
Switzerland
$527K – – –
First Trust Advisors
47
First Trust Advisors
Illinois
$514K +$2.85K +147 +0.5%
Invesco
48
Invesco
Georgia
$503K +$141K +7,302 +34%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$469K -$116K -5,983 -18%
CIA
50
CCM Investment Advisers
South Carolina
$411K -$19.4K -1,000 -4%
1
2
3 4 5

FBNC Hedge Fund Activity: Q2 2016 in Review

103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q2 2016, worth a combined $188M — down 8.5% from $205M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FBNC positions and 6 closed out — a net gain of 5 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Stieven Capital Advisors, adding an estimated $7.28M. The largest seller was Basswood Capital Management, cutting an estimated $17.9M.

  • 103 institutional investors held First Bancorp (FBNC) as of Q2 2016, up from 99 in Q1 2016.
  • Funds reported $188M of First Bancorp stock for Q2 2016, down 8.5% quarter-over-quarter.
  • 11 funds opened new First Bancorp positions in Q2 2016 and 6 closed out, a net change of +5 holders.
  • The largest First Bancorp buyer in Q2 2016 was Stieven Capital Advisors, an estimated $7.28M added.
  • The largest First Bancorp seller in Q2 2016 was Basswood Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2016.