FBNC icon

First Bancorp
FBNC

Overview Fund Activity

123 hedge funds and large institutions have $368M invested in First Bancorp in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+13
Holders Change %
+11.82%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
21
Increased
46
Reduced
30
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$16.2M
2
Renaissance Technologies
Renaissance Technologies
New York
+$7.63M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.51M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$6.37M
5
PCM
Peregrine Capital Management
Minnesota
+$5.08M

Top Sellers

1
CCCPI
Castle Creek Capital Partners IV
California
-$6.38M
2
EC
EJF Capital
Virginia
-$3.89M
3
CRC
Curi RMB Capital
Illinois
-$2.36M
4
Millennium Management
Millennium Management
New York
-$1.43M
5
Goldman Sachs
Goldman Sachs
New York
-$861K
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$3.62M +$3.52M +129,872 +3,579%
CCM
27
Castine Capital Management
Massachusetts
$3.58M +$3.58M +131,856 New
CA
28
Continental Advisors
Utah
$3.4M -$231K -8,500 -6%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.51M +$620K +22,857 +33%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$2.29M +$857K +31,573 +60%
BIM
31
BlackRock Investment Management
Delaware
$2.24M -$14.4K -530 -0.6%
BCM
32
Basswood Capital Management
New York
$2.14M – – –
MAM
33
Martingale Asset Management
Massachusetts
$2.14M +$42.3K +1,560 +2%
DGHMC
34
Dalton, Greiner, Hartman, Maher & Co
New York
$1.99M +$149K +5,482 +8%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.98M +$10.9K +400 +0.6%
Charles Schwab
36
Charles Schwab
California
$1.81M -$292K -10,758 -14%
TCIM
37
TIAA CREF Investment Management
New York
$1.74M -$2.36K -87 -0.1%
Victory Capital Management
38
Victory Capital Management
Texas
$1.62M +$1.62M +59,800 New
Morgan Stanley
39
Morgan Stanley
New York
$1.6M +$1.4M +51,445 +681%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.6M +$390K +14,367 +32%
Prudential Financial
41
Prudential Financial
New Jersey
$1.57M -$743K -27,400 -32%
First Trust Advisors
42
First Trust Advisors
Illinois
$1.53M +$731K +26,914 +91%
Wells Fargo
43
Wells Fargo
California
$1.34M +$29.1K +1,072 +2%
OA
44
Oak Associates
Ohio
$1.28M -$111K -4,096 -8%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$1.25M +$1.25M +46,213 New
TA
46
Teachers Advisors
New York
$1.25M +$238K +8,788 +24%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.24M -$96K -3,538 -7%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$1.23M -$350K -12,908 -22%
WCM
49
Wedge Capital Management
North Carolina
$1.11M +$1.11M +41,000 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.1M -$29.8K -1,100 -3%
1
2
3 4 5