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First Bancorp

162 hedge funds and large institutions have $704M invested in First Bancorp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.14% less ownership

Funds ownership: 66.14%66.01% (-0.14%)

2% less capital invested

Capital invested by funds: $717M → $704M (-$12.4M)

2% less funds holding

Funds holding: 165162 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
49
Reduced
61
Closed
18
Calls
$2.68M
Puts
Net Calls
+$2.68M
Net Calls Change
+$466K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Walthausen & Co
New York
$6.5M
Charles Schwab
27
Charles Schwab
California
$6.42M +$206K +5,748 +3%
JC
28
JCSD Capital
California
$5.03M
Bank of America
29
Bank of America
North Carolina
$4.83M -$349K -9,736 -7%
BCM
30
Basswood Capital Management
New York
$4.42M
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$4.27M -$179K -5,000 -4%
SSWM
32
Smith Salley Wealth Management
North Carolina
$4.09M
KCM
33
Kennedy Capital Management
Missouri
$3.55M -$188K -5,245 -5%
RCAMU
34
Rothschild & Co Asset Management US
Connecticut
$3.54M +$144K +4,008 +4%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$3.51M +$301K +8,399 +9%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$3.29M -$132K -3,672 -4%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$3.17M +$435K +12,129 +16%
JP Morgan Chase
38
JP Morgan Chase
New York
$3.05M +$85.5K +2,384 +3%
Prudential Financial
39
Prudential Financial
New Jersey
$2.88M +$232K +6,460 +9%
Bessemer Group
40
Bessemer Group
New Jersey
$2.87M +$288K +8,023 +11%
Wells Fargo
41
Wells Fargo
California
$2.74M -$214K -5,960 -7%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2.69M -$11.1K -308 -0.4%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.64M +$22.6K +629 +0.9%
PCM
44
Penn Capital Management
Pennsylvania
$2.57M +$2.57M +71,646 New
First Trust Advisors
45
First Trust Advisors
Illinois
$2.46M +$442K +12,332 +22%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$2.41M +$413K +11,512 +21%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.4M +$656K +18,275 +38%
Invesco
48
Invesco
Georgia
$2.36M +$379K +10,574 +19%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2.26M +$542K +15,115 +32%
Citadel Advisors
50
Citadel Advisors
Florida
$2.25M -$99.3K -2,768 -4%