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First Bancorp

FBNC

Market cap $2.67B

170 hedge funds and large institutions have $932M invested in First Bancorp in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New

Increased

Maintained

Reduced

Closed

5% more capital invested

Capital invested by funds: $888M → $932M (+$43.6M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.19% less ownership

Funds ownership: 76.23% → 76.04% (-0.19%)

3% less funds holding

Funds holding: 175 → 170 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

31% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 67

Holders

170

Holders Change

-5

Holders Change %

-2.86%

% of All Funds

2.98%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.05%

New

Increased

Reduced

Closed

Calls

$1.22M

Puts

–

Net Calls

+$1.22M

Net Calls Change

-$2.6M

Top Buyers

1	William Blair Investment Management Chicago, Illinois	+$34.1M
2	Wellington Management Group Boston, Massachusetts	+$14.2M
3	EC EJF Capital Arlington, Virginia	+$2.87M
4	State Street Boston, Massachusetts	+$2.75M
5	Jennison Associates New York	+$2.19M

Top Sellers

1	Goldman Sachs New York	-$6.19M
2	N Nuveen Charlotte, North Carolina	-$3.88M
3	Citadel Advisors Miami, Florida	-$2.67M
4	JP Morgan Chase New York	-$1.97M
5	MCA Mendon Capital Advisors Key Largo, Florida	-$1.83M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	KTA 26 Keeley-Teton Advisors Chicago, Illinois	$6.53M	-$246K	-6,042	-4%
27	BCM 27 Basswood Capital Management New York	$5.3M	–	–	–
28	N 28 Nuveen Charlotte, North Carolina	$5.02M	-$3.88M	-95,547	-44%
29	SSWM 29 Smith Salley Wealth Management Greensboro, North Carolina	$4.9M	–	–	–
30	30 Invesco Atlanta, Georgia	$4.56M	+$528K	+12,996	+14%
31	31 Morgan Stanley New York	$4.44M	-$202K	-4,978	-5%
32	32 RhumbLine Advisers Boston, Massachusetts	$4.11M	-$163K	-3,997	-4%
33	33 Millennium Management New York	$3.88M	-$77.7K	-1,911	-2%
34	WC 34 Walthausen & Co Malta, New York	$3.67M	-$599K	-14,724	-15%
35	JC 35 JCSD Capital Walnut Creek, California	$3.67M	–	–	–
36	36 Two Sigma Investments New York	$3.56M	+$591K	+14,547	+21%
37	MCA 37 Mendon Capital Advisors Key Largo, Florida	$3.44M	-$1.83M	-45,000	-36%
38	BCM 38 Bridgeway Capital Management Houston, Texas	$3.06M	–	–	–
39	EC 39 EJF Capital Arlington, Virginia	$3.04M	+$2.87M	+70,559	New
40	40 Legal & General Group London, United Kingdom	$2.87M	+$238K	+5,863	+10%
41	41 State of New Jersey Common Pension Fund D Trenton, New Jersey	$2.77M	+$337K	+8,291	+15%
42	MC 42 Martin & Co Knoxville, Tennessee	$2.74M	+$49K	+1,205	+2%
43	43 Swiss National Bank Zurich, Switzerland	$2.71M	–	–	–
44	44 Two Sigma Advisers New York	$2.68M	+$1.69M	+41,600	+201%
45	45 Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada	$2.5M	–	–	–
46	46 Prudential Financial Newark, New Jersey	$2.37M	-$37.7K	-928	-2%
47	JAM 47 Jupiter Asset Management London, United Kingdom	$2.19M	+$2.07M	+50,867	New
48	48 JP Morgan Chase New York	$2.15M	-$1.97M	-48,522	-49%
49	49 Renaissance Technologies New York	$2.01M	+$395K	+9,720	+26%
50	WB 50 WesBanco Bank Wheeling, West Virginia	$1.99M	–	–	–