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First Bancorp
FBNC

Overview Fund Activity

161 hedge funds and large institutions have $793M invested in First Bancorp in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
53
Reduced
57
Closed
12
Calls
$655K
Puts
–
Net Calls
+$655K
Net Calls Change
-$2.03M

Top Buyers

1
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.41M
2
Macquarie Group
Macquarie Group
Australia
+$5.53M
3
Victory Capital Management
Victory Capital Management
Texas
+$3.29M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.98M
5
FHC
Forest Hill Capital
Arkansas
+$2.88M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$6.2M
2
MCA
Mendon Capital Advisors
Florida
-$5.23M
3
CRC
Curi RMB Capital
Illinois
-$4.85M
4
OAM
Oxford Asset Management
United Kingdom
-$1.93M
5
Millennium Management
Millennium Management
New York
-$1.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
26
Walthausen & Co
New York
$6.44M -$795K -19,920 -11%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$5.5M +$2.98M +74,712 +119%
JC
28
JCSD Capital
California
$5.19M -$399K -10,000 -7%
BCM
29
Basswood Capital Management
New York
$4.92M – – –
SSWM
30
Smith Salley Wealth Management
North Carolina
$4.55M – – –
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$4.32M -$435K -10,900 -9%
Bank of America
32
Bank of America
North Carolina
$4.24M -$1.13M -28,222 -21%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$4.08M +$178K +4,473 +5%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$3.94M +$284K +7,107 +8%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$3.65M +$268K +6,721 +8%
KCM
36
Kennedy Capital Management
Missouri
$3.42M -$522K -13,075 -13%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$3.38M -$557K -13,957 -14%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$3.33M -$186K -4,655 -5%
Wells Fargo
39
Wells Fargo
California
$3.24M +$192K +4,814 +6%
Bessemer Group
40
Bessemer Group
New Jersey
$3.22M +$31K +777 +1%
Citadel Advisors
41
Citadel Advisors
Florida
$3.16M +$661K +16,559 +26%
CRC
42
Curi RMB Capital
Illinois
$3.14M -$4.85M -121,512 -61%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.06M +$71.6K +1,793 +2%
PCM
44
Penn Capital Management
Pennsylvania
$3.03M +$171K +4,272 +6%
Morgan Stanley
45
Morgan Stanley
New York
$3.03M +$906K +22,711 +43%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$3.01M +$331K +8,292 +12%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.87M -$59.6K -1,494 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.72M +$59.9K +1,500 +2%
Prudential Financial
49
Prudential Financial
New Jersey
$2.54M -$664K -16,639 -21%
Ameriprise
50
Ameriprise
Minnesota
$2.53M +$361K +9,036 +17%
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