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First Bancorp
FBNC

Overview Fund Activity

140 hedge funds and large institutions have $458M invested in First Bancorp in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-21
Holders Change %
-13.04%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
12
Increased
48
Reduced
49
Closed
31
Calls
$270K
Puts
–
Net Calls
+$270K
Net Calls Change
-$385K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$9.25M
2
PCM
Penn Capital Management
Pennsylvania
+$2.96M
3
Macquarie Group
Macquarie Group
Australia
+$2.29M
4
KTA
Keeley-Teton Advisors
Illinois
+$2.08M
5
Jennison Associates
Jennison Associates
New York
+$1.81M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.57M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$3.71M
3
CRC
Curi RMB Capital
Illinois
-$3.14M
4
PAM
Panagora Asset Management
Massachusetts
-$2.87M
5
Goldman Sachs
Goldman Sachs
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Castine Capital Management
Massachusetts
$3.76M -$778K -33,722 -17%
WC
27
Walthausen & Co
New York
$3.65M -$66.9K -2,900 -2%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$3.37M +$381K +17,567 +13%
JC
29
JCSD Capital
California
$3M – – –
BCM
30
Basswood Capital Management
New York
$2.85M – – –
SSWM
31
Smith Salley Wealth Management
North Carolina
$2.63M – – –
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$2.56M +$67.5K +2,924 +3%
Citadel Advisors
33
Citadel Advisors
Florida
$2.54M +$706K +30,607 +39%
Bank of America
34
Bank of America
North Carolina
$2.48M +$24.7K +1,072 +1%
DGHMC
35
Dalton, Greiner, Hartman, Maher & Co
New York
$2.43M +$67.9K +2,941 +3%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$2.37M +$257K +11,123 +12%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$2.14M +$192K +8,342 +10%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$2.1M +$355K +15,403 +20%
KTA
39
Keeley-Teton Advisors
Illinois
$2.08M +$2.08M +90,204 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$2.05M +$124K +5,405 +6%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$1.87M -$407K -17,616 -18%
Bessemer Group
42
Bessemer Group
New Jersey
$1.87M +$2.31K +100 +0.1%
Wells Fargo
43
Wells Fargo
California
$1.78M -$90.3K -3,910 -5%
KCM
44
Kennedy Capital Management
Missouri
$1.7M -$278K -12,049 -14%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$1.65M -$124K -5,353 -7%
Ameriprise
46
Ameriprise
Minnesota
$1.64M +$178K +7,704 +12%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.56M -$101K -4,387 -6%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$1.5M -$71.6K -3,100 -5%
MC
49
Martin & Co
Tennessee
$1.5M +$51.5K +2,231 +4%
DFG
50
DWM Financial Group
Illinois
$1.47M +$1.14M +49,376 +350%
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