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First Bancorp
FBNC

Overview Fund Activity

165 hedge funds and large institutions have $791M invested in First Bancorp in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
62
Reduced
51
Closed
8
Calls
$8.49M
Puts
–
Net Calls
+$8.49M
Net Calls Change
+$1.36M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$8.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$8.66M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.02M
4
Goldman Sachs
Goldman Sachs
New York
+$4.44M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.54M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.95M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$6.21M
3
BCM
BHZ Capital Management
California
-$2.88M
4
CRC
Curi RMB Capital
Illinois
-$2.59M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
26
Federated Hermes
Pennsylvania
$6.35M +$764K +18,683 +14%
Charles Schwab
27
Charles Schwab
California
$6.24M +$500K +12,221 +9%
Bank of America
28
Bank of America
North Carolina
$6.21M +$1.97M +48,169 +46%
PCM
29
Peregrine Capital Management
Minnesota
$5.87M -$1.34M -32,684 -19%
JC
30
JCSD Capital
California
$5.73M -$614K -15,000 -10%
TSW
31
Thompson Siegel & Walmsley
Virginia
$5.6M -$6.21M -151,816 -53%
BCM
32
Basswood Capital Management
New York
$5.04M – – –
SSWM
33
Smith Salley Wealth Management
North Carolina
$4.62M +$4.34K +106 +0.1%
KCM
34
Kennedy Capital Management
Missouri
$4.45M -$1.57M -38,315 -26%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$4.16M +$213K +5,213 +5%
DGHMC
36
Dalton, Greiner, Hartman, Maher & Co
New York
$4.1M +$747K +18,267 +22%
Morgan Stanley
37
Morgan Stanley
New York
$3.83M -$995K -24,319 -21%
Wells Fargo
38
Wells Fargo
California
$3.72M +$755K +18,467 +25%
ZDA
39
Zweig-DiMenna Associates
New York
$3.57M -$46.6K -1,138 -1%
PFM
40
Parsec Financial Management
North Carolina
$3.48M -$55.2K -1,350 -2%
TCIM
41
TIAA CREF Investment Management
New York
$3.45M -$149K -3,648 -4%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$3.37M -$1.04M -25,313 -23%
Deutsche Bank
43
Deutsche Bank
Germany
$3.23M -$1.74M -42,471 -35%
First Trust Advisors
44
First Trust Advisors
Illinois
$3.07M +$1.65M +40,316 +116%
MCM
45
Maltese Capital Management
New York
$3.07M +$3.07M +75,000 New
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$2.88M +$15.5K +380 +0.5%
DIA
47
Dana Investment Advisors
Wisconsin
$2.87M -$142K -3,470 -5%
CCMG
48
Clark Capital Management Group
Pennsylvania
$2.71M +$131K +3,214 +5%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$2.6M -$142K -3,459 -5%
MC
50
Martin & Co
Tennessee
$2.59M +$2.66K +65 +0.1%
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