First Bancorp
FBNC
FBNC
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
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
7.27% more ownership
Funds ownership: 64.87% → 72.14% (+7.3%)
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
92% less call options, than puts
Call options by funds: $253K | Put options by funds: $3.21M
Holders
163
Holding in Top 10
3
Calls
$253K
Puts
$3.21M
Top Buyers
| 1 | +$71.2M | |
| 2 | +$11M | |
| 3 | +$9.54M | |
| 4 |
Bank of New York Mellon
New York
|
+$6.95M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$6.66M |
Top Sellers
| 1 | -$9.83M | |
| 2 | -$7.83M | |
| 3 | -$7.06M | |
| 4 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$6.36M |
| 5 |
JAM
Jacobs Asset Management
New York
|
-$5.19M |