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First Bancorp

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

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $704M → $793M (+$88.8M)

1.1% more ownership

Funds ownership: 66.01%67.11% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 162161 (-1)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

Holders
161
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
3.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
WC
26
Walthausen & Co
New York
$6.43M -$763K -19,920 -11%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$5.5M +$2.86M +74,712 +119%
JC
28
JCSD Capital
California
$5.19M -$383K -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 -$417K -10,900 -9%
Bank of America
32
Bank of America
North Carolina
$4.24M -$1.08M -28,222 -21%
DGHMC
33
Dalton, Greiner, Hartman, Maher & Co
New York
$4.08M +$171K +4,473 +5%
Natixis Advisors
34
Natixis Advisors
Massachusetts
$3.94M +$272K +7,107 +8%
JP Morgan Chase
35
JP Morgan Chase
New York
$3.65M +$257K +6,721 +8%
KCM
36
Kennedy Capital Management
Missouri
$3.42M -$501K -13,075 -13%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$3.38M -$534K -13,957 -14%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$3.33M -$178K -4,655 -5%
Wells Fargo
39
Wells Fargo
California
$3.24M +$184K +4,814 +6%
Bessemer Group
40
Bessemer Group
New Jersey
$3.22M +$29.8K +777 +1%
Citadel Advisors
41
Citadel Advisors
Florida
$3.16M +$634K +16,559 +26%
CRC
42
Curi RMB Capital
Illinois
$3.14M -$4.65M -121,512 -61%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$3.06M +$68.7K +1,793 +2%
PCM
44
Penn Capital Management
Pennsylvania
$3.03M +$164K +4,272 +6%
Morgan Stanley
45
Morgan Stanley
New York
$3.03M +$870K +22,711 +43%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$3.01M +$318K +8,292 +12%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$2.87M -$57.2K -1,494 -2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$2.72M +$57.4K +1,500 +2%
Prudential Financial
49
Prudential Financial
New Jersey
$2.54M -$637K -16,639 -21%
Ameriprise
50
Ameriprise
Minnesota
$2.53M +$346K +9,036 +17%