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First Bancorp
FBNC

117 hedge funds and large institutions have $418M invested in First Bancorp in 2017 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $368M → $418M (+$50.1M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

5% less funds holding

Funds holding: 123 → 117 (-6)

9.67% less ownership

Funds ownership: 67.58% → 57.91% (-9.7%)

17% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 47

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
39
Reduced
47
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$40.7M
2
MCA
Mendon Capital Advisors
Florida
+$13M
3
Macquarie Group
Macquarie Group
Australia
+$11.6M
4
CRC
Curi RMB Capital
Illinois
+$4.57M
5
TSW
Thompson Siegel & Walmsley
Virginia
+$4.12M

Top Sellers

Rank Fund Capital Flow
1
CCCPI
Castle Creek Capital Partners IV
California
-$19.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.25M
3
Prudential Financial
Prudential Financial
New Jersey
-$1.46M
4
Deutsche Bank
Deutsche Bank
Germany
-$1.26M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.21M
Name Holding Trade Value Shares
Change 		Change in
Stake
ICOM
26
Investment Counselors of Maryland
Maryland
$3.7M +$3.69M +126,199 New
Deutsche Bank
27
Deutsche Bank
Germany
$3.64M -$1.26M -43,226 -26%
BCM
28
Basswood Capital Management
New York
$3.61M +$1.3M +44,511 +57%
CA
29
Continental Advisors
Utah
$3.53M -$146K -5,000 -4%
KCM
30
Kennedy Capital Management
Missouri
$3.35M -$1.16M -39,776 -26%
ZDA
31
Zweig-DiMenna Associates
New York
$3.24M -$1.2M -41,000 -27%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$2.73M +$15.4K +528 +0.6%
Charles Schwab
33
Charles Schwab
California
$2.32M +$365K +12,498 +19%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$2.32M +$178K +6,100 +8%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$2.15M +$7.97K +273 +0.4%
TCIM
36
TIAA CREF Investment Management
New York
$2.1M +$219K +7,493 +12%
PAM
37
Panagora Asset Management
Massachusetts
$2.01M +$1.07M +36,629 +114%
ERSOT
38
Employees Retirement System of Texas
Texas
$1.9M +$1.9M +65,000 New
First Trust Advisors
39
First Trust Advisors
Illinois
$1.66M +$9.38K +321 +0.6%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.52M -$946K -32,398 -38%
Millennium Management
41
Millennium Management
New York
$1.45M +$779K +26,656 +117%
TA
42
Teachers Advisors
New York
$1.37M +$25.6K +876 +2%
Victory Capital Management
43
Victory Capital Management
Texas
$1.35M -$400K -13,683 -23%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.35M -$5.58K -191 -0.4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.28M +$95.1K +3,257 +8%
CS
46
Credit Suisse
Switzerland
$1.25M +$106K +3,627 +9%
OA
47
Oak Associates
Ohio
$1.21M -$166K -5,681 -12%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.18M -$160K -5,480 -12%
MAM
49
Martingale Asset Management
Massachusetts
$1.15M -$1.16M -39,618 -50%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.14M +$263K +9,000 +30%
1
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FBNC Hedge Fund Activity: Q1 2017 in Review

117 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q1 2017, worth a combined $418M — up 14% from $368M a quarter earlier.

Fund positioning in FBNC was balanced in Q1 2017: 11 funds opened new positions, 11 closed out, 39 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock, adding an estimated $40.7M. The largest seller was Castle Creek Capital Partners IV, exiting entirely with an estimated $19.8M sold.

  • 117 institutional investors held First Bancorp (FBNC) as of Q1 2017, down from 123 in Q4 2016.
  • Funds reported $418M of First Bancorp stock for Q1 2017, up 14% quarter-over-quarter.
  • 11 funds opened new First Bancorp positions in Q1 2017 and 11 closed out, a net change of 0 holders.
  • The largest First Bancorp buyer in Q1 2017 was BlackRock, an estimated $40.7M added.
  • The largest First Bancorp seller in Q1 2017 was Castle Creek Capital Partners IV, an estimated $19.8M sold.

Based on aggregated 13F filings for Q1 2017.