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First Bancorp
FBNC

Overview Fund Activity

171 hedge funds and large institutions have $799M invested in First Bancorp in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
68
Reduced
43
Closed
13
Calls
$7.98M
Puts
$4K
Net Calls
+$7.97M
Net Calls Change
-$511K

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$7.77M
2
BlackRock
BlackRock
New York
+$7.59M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$6.14M
4
Macquarie Group
Macquarie Group
Australia
+$4.55M
5
Goldman Sachs
Goldman Sachs
New York
+$3.85M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$2.76M
3
BCM
Bridgeway Capital Management
Texas
-$2.44M
4
MC
Menta Capital
California
-$1.08M
5
PFM
Parsec Financial Management
North Carolina
-$835K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$7.33M +$1.18M +29,197 +19%
Charles Schwab
27
Charles Schwab
California
$6.56M +$383K +9,461 +6%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$6.14M +$6.14M +151,545 New
First Trust Advisors
29
First Trust Advisors
Illinois
$6.09M +$3.05M +75,385 +101%
PCM
30
Peregrine Capital Management
Minnesota
$5.73M -$86.5K -2,136 -1%
JC
31
JCSD Capital
California
$5.67M – – –
BCM
32
Basswood Capital Management
New York
$4.99M – – –
SSWM
33
Smith Salley Wealth Management
North Carolina
$4.62M +$40.5K +1,000 +0.9%
KCM
34
Kennedy Capital Management
Missouri
$4.44M +$32.4K +799 +0.7%
MCM
35
Maltese Capital Management
New York
$4.4M +$1.36M +33,500 +45%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4.3M +$185K +4,563 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$4.26M +$1.05M +26,014 +33%
BCM
38
Bridgeway Capital Management
Texas
$4.16M -$2.44M -60,265 -37%
Wells Fargo
39
Wells Fargo
California
$3.9M +$214K +5,273 +6%
Morgan Stanley
40
Morgan Stanley
New York
$3.67M -$124K -3,062 -3%
DGHMC
41
Dalton, Greiner, Hartman, Maher & Co
New York
$3.63M -$436K -10,768 -11%
ZDA
42
Zweig-DiMenna Associates
New York
$3.54M – – –
TCIM
43
TIAA CREF Investment Management
New York
$3.53M +$112K +2,767 +3%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$3.32M +$460K +11,360 +16%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$3.31M -$25.9K -640 -0.8%
CCMG
46
Clark Capital Management Group
Pennsylvania
$2.84M +$156K +3,861 +6%
DIA
47
Dana Investment Advisors
Wisconsin
$2.81M -$39.6K -977 -1%
TSW
48
Thompson Siegel & Walmsley
Virginia
$2.79M -$2.76M -68,135 -50%
Invesco
49
Invesco
Georgia
$2.72M +$332K +8,198 +14%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$2.65M +$77.1K +1,904 +3%
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