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First Bancorp

175 hedge funds and large institutions have $888M invested in First Bancorp in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

6% more funds holding

Funds holding: 165175 (+10)

3.31% more ownership

Funds ownership: 72.92%76.23% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $903M → $888M (-$14.4M)

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
56
Reduced
62
Closed
12
Calls
$3.82M
Puts
Net Calls
+$3.82M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
KTA
26
Keeley-Teton Advisors
Illinois
$6.46M -$86.8K -2,012 -1%
MCA
27
Mendon Capital Advisors
Florida
$5.11M +$3.24M +75,000 +150%
BCM
28
Basswood Capital Management
New York
$5.04M
Bank of America
29
Bank of America
North Carolina
$5.03M -$2.66M -61,699 -33%
SSWM
30
Smith Salley Wealth Management
North Carolina
$4.66M
Morgan Stanley
31
Morgan Stanley
New York
$4.43M +$1.61M +37,305 +53%
WC
32
Walthausen & Co
New York
$4.09M -$915K -21,190 -17%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4.07M -$230K -5,327 -5%
JP Morgan Chase
34
JP Morgan Chase
New York
$4.03M -$4.93M -114,216 -54%
Invesco
35
Invesco
Georgia
$3.81M +$543K +12,576 +16%
Millennium Management
36
Millennium Management
New York
$3.77M +$3.98M +92,141 New
JC
37
JCSD Capital
California
$3.49M -$1.08M -25,000 -23%
BCM
38
Bridgeway Capital Management
Texas
$2.91M
Two Sigma Investments
39
Two Sigma Investments
New York
$2.79M +$2.95M +68,316 New
Citadel Advisors
40
Citadel Advisors
Florida
$2.69M -$505K -11,709 -15%
Swiss National Bank
41
Swiss National Bank
Switzerland
$2.58M -$108K -2,500 -4%
MC
42
Martin & Co
Tennessee
$2.56M -$121K -2,792 -4%
Legal & General Group
43
Legal & General Group
United Kingdom
$2.49M -$828K -19,176 -24%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M -$35K -810 -1%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$2.3M +$2.43M +56,239 New
Prudential Financial
46
Prudential Financial
New Jersey
$2.3M +$54.6K +1,264 +2%
PPA
47
Parametric Portfolio Associates
Washington
$2.07M +$362K +8,384 +20%
EVM
48
Eaton Vance Management
Massachusetts
$1.89M -$12.6K -292 -0.6%
WB
49
WesBanco Bank
West Virginia
$1.89M
HCM
50
Huber Capital Management
California
$1.85M +$857K +19,851 +78%