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First Bancorp

185 hedge funds and large institutions have $1.11B invested in First Bancorp in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 34

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $932M → $1.11B (+$180M)

9% more funds holding

Funds holding: 170185 (+15)

7.65% less ownership

Funds ownership: 76.04%68.39% (-7.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
82
Reduced
34
Closed
15
Calls
$800K
Puts
Net Calls
+$800K
Net Calls Change
-$419K
Name Holding Trade Value Shares
Change
Change in
Stake
KTA
26
Keeley-Teton Advisors
Illinois
$6.66M -$292K -6,228 -4%
AllianceBernstein
27
AllianceBernstein
Tennessee
$6.53M +$4.68M +99,920 +233%
Morgan Stanley
28
Morgan Stanley
New York
$6.46M +$1.79M +38,112 +37%
BCM
29
Basswood Capital Management
New York
$5.64M
SSWM
30
Smith Salley Wealth Management
North Carolina
$5.21M
N
31
Nuveen
North Carolina
$5.19M -$277K -5,903 -5%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$4.91M +$559K +11,927 +12%
Barclays
33
Barclays
United Kingdom
$3.97M +$2.1M +44,817 +107%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$3.87M +$3.65M +77,852 +1,113%
Legal & General Group
35
Legal & General Group
United Kingdom
$3.82M +$788K +16,831 +25%
Swiss National Bank
36
Swiss National Bank
Switzerland
$3.59M +$726K +15,500 +25%
BCM
37
Bridgeway Capital Management
Texas
$3.56M +$313K +6,674 +9%
JP Morgan Chase
38
JP Morgan Chase
New York
$3.4M +$1.15M +24,544 +49%
SEI Investments
39
SEI Investments
Pennsylvania
$3.3M +$3.38M +72,260 New
WC
40
Walthausen & Co
New York
$3.28M -$643K -13,720 -16%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.21M +$567K +12,100 +21%
SM
42
Salzhauer Michael
$3.15M +$3.23M +68,974 New
PU
43
Petiole USA
New York
$3.11M +$3.19M +68,000 New
JC
44
JCSD Capital
California
$3.08M -$843K -18,000 -21%
BPA
45
Beacon Pointe Advisors
California
$2.99M +$3.07M +65,485 New
PPA
46
Parametric Portfolio Associates
Washington
$2.84M +$772K +16,472 +36%
MC
47
Martin & Co
Tennessee
$2.83M -$82.9K -1,770 -3%
Prudential Financial
48
Prudential Financial
New Jersey
$2.82M +$304K +6,480 +12%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$2.68M -$278K -5,932 -9%
Goldman Sachs
50
Goldman Sachs
New York
$2.46M -$6.3M -134,429 -71%