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First Bancorp
FBNC

154 hedge funds and large institutions have $646M invested in First Bancorp in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,803% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $64K

164% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 25

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

18% more funds holding

Funds holding: 131 → 154 (+23)

12% more capital invested

Capital invested by funds: $576M → $646M (+$69.2M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6.19% less ownership

Funds ownership: 67.87% → 61.68% (-6.2%)

Holders
154
Holders Change
+23
Holders Change %
+17.56%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
66
Reduced
25
Closed
15
Calls
$1.86M
Puts
$64K
Net Calls
+$1.79M
Net Calls Change
+$1.29M

Top Buyers

Rank Fund Capital Flow
1
LBS
Lawrence B. Seidman
+$13.1M
2
BlackRock
BlackRock
New York
+$9.6M
3
Millennium Management
Millennium Management
New York
+$9.13M
4
CRC
Curi RMB Capital
Illinois
+$8.07M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.9M
2
SCA
Stieven Capital Advisors
Missouri
-$5.97M
3
BFC
Banc Funds Company
Illinois
-$5.3M
4
FG
FSI Group
Ohio
-$4.29M
5
HHC
Hutchin Hill Capital
New York
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$6.3M +$2.16M +59,451 +50%
JC
27
JCSD Capital
California
$5.83M -$435K -12,006 -7%
Federated Hermes
28
Federated Hermes
Pennsylvania
$5.52M -$98.2K -2,708 -2%
KCM
29
Kennedy Capital Management
Missouri
$5.24M -$564K -15,553 -9%
Charles Schwab
30
Charles Schwab
California
$4.51M +$888K +24,486 +24%
Bank of America
31
Bank of America
North Carolina
$4.47M -$328K -9,055 -7%
BCM
32
Basswood Capital Management
New York
$4.35M – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$4.22M +$2.49M +68,689 +135%
SSWM
34
Smith Salley Wealth Management
North Carolina
$3.98M – – –
Morgan Stanley
35
Morgan Stanley
New York
$3.74M +$2.51M +69,199 +188%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$3.4M +$135K +3,731 +4%
Jennison Associates
37
Jennison Associates
New York
$3.28M +$78K +2,152 +2%
DGHMC
38
Dalton, Greiner, Hartman, Maher & Co
New York
$3.14M +$685K +18,888 +27%
ZDA
39
Zweig-DiMenna Associates
New York
$3.12M -$732K -20,177 -19%
PFM
40
Parsec Financial Management
North Carolina
$3.02M +$3.1M +85,565 New
Wells Fargo
41
Wells Fargo
California
$2.99M +$1.14M +31,378 +59%
MWNA
42
Marshall Wace North America
New York
$2.87M +$2.95M +81,281 New
DIA
43
Dana Investment Advisors
Wisconsin
$2.69M +$2.76M +76,027 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.43M +$77.7K +2,142 +3%
TCIM
45
TIAA CREF Investment Management
New York
$2.37M +$123K +3,395 +5%
ERSOT
46
Employees Retirement System of Texas
Texas
$2.29M – – –
MC
47
Martin & Co
Tennessee
$2.16M +$887K +24,460 +67%
Invesco
48
Invesco
Georgia
$1.92M +$122K +3,371 +7%
CCMG
49
Clark Capital Management Group
Pennsylvania
$1.91M +$1.96M +54,002 New
Victory Capital Management
50
Victory Capital Management
Texas
$1.89M +$173K +4,769 +10%
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FBNC Hedge Fund Activity: Q4 2017 in Review

154 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q4 2017, worth a combined $646M — up 12% from $576M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FBNC positions and 15 closed out — a net gain of 23 holders — while 66 added to existing stakes and 25 trimmed.

The largest buyer was Lawrence B. Seidman, opening a new position worth an estimated $13.1M. The largest seller was Wellington Management Group, cutting an estimated $21.9M.

  • 154 institutional investors held First Bancorp (FBNC) as of Q4 2017, up from 131 in Q3 2017.
  • Funds reported $646M of First Bancorp stock for Q4 2017, up 12% quarter-over-quarter.
  • 38 funds opened new First Bancorp positions in Q4 2017 and 15 closed out, a net change of +23 holders.
  • The largest First Bancorp buyer in Q4 2017 was Lawrence B. Seidman, an estimated $13.1M added.
  • The largest First Bancorp seller in Q4 2017 was Wellington Management Group, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2017.