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First Bancorp
FBNC

Overview Fund Activity

163 hedge funds and large institutions have $699M invested in First Bancorp in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
41
Increased
49
Reduced
45
Closed
24
Calls
$253K
Puts
$3.21M
Net Calls
-$2.95M
Net Calls Change
-$754K

Top Buyers

1
BlackRock
BlackRock
New York
+$71.2M
2
State Street
State Street
Massachusetts
+$11M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.54M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.95M
5
Principal Financial Group
Principal Financial Group
Iowa
+$6.66M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.83M
2
Goldman Sachs
Goldman Sachs
New York
-$7.83M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.06M
4
PCM
Penn Capital Management
Pennsylvania
-$6.36M
5
JAM
Jacobs Asset Management
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
26
Walthausen & Co
New York
$3.96M -$2.15M -63,440 -35%
SSWM
27
Smith Salley Wealth Management
North Carolina
$3.85M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
28
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.79M +$3.79M +112,108 New
JC
29
JCSD Capital
California
$3.73M – – –
EC
30
EJF Capital
Virginia
$3.56M -$2.53M -74,690 -42%
Citadel Advisors
31
Citadel Advisors
Florida
$3.27M -$512K -15,141 -14%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.21M +$1.68M +49,747 +110%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$3.19M +$3.19M +94,400 New
Morgan Stanley
34
Morgan Stanley
New York
$3.09M +$2.72M +80,486 +741%
Wells Fargo
35
Wells Fargo
California
$3.07M +$110K +3,258 +4%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.71M +$2.52M +74,586 +1,354%
Goldman Sachs
37
Goldman Sachs
New York
$2.51M -$7.83M -231,559 -76%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$2.49M -$3.35M -99,077 -57%
BCM
39
Bridgeway Capital Management
Texas
$2.41M – – –
MC
40
Martin & Co
Tennessee
$2.28M +$3.55K +105 +0.2%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$2.27M -$29.5K -871 -1%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.22M -$16.9K -500 -0.8%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$2.19M -$496K -14,671 -18%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M +$2.14M +63,330 New
Invesco
45
Invesco
Georgia
$2.07M +$1.15M +34,045 +125%
Prudential Financial
46
Prudential Financial
New Jersey
$2.05M +$1.1M +32,410 +115%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$1.99M -$1.42M -42,036 -42%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1.93M +$508K +15,012 +36%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.79M -$7.06M -208,544 -80%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$1.77M -$522K -15,442 -23%
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