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First Bancorp

194 hedge funds and large institutions have $981M invested in First Bancorp in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

5% more funds holding

Funds holding: 185194 (+9)

0.87% more ownership

Funds ownership: 68.39%69.26% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $1.11B → $981M (-$131M)

68% less call options, than puts

Call options by funds: $13K | Put options by funds: $41K

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
66
Reduced
60
Closed
10
Calls
$13K
Puts
$41K
Net Calls
-$28K
Net Calls Change
-$828K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$5.73M -$184K -4,131 -3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$5.66M -$331K -7,416 -5%
BCM
28
Basswood Capital Management
New York
$5.15M
N
29
Nuveen
North Carolina
$5.13M +$35.8K +802 +0.7%
SSWM
30
Smith Salley Wealth Management
North Carolina
$4.76M
Bank of America
31
Bank of America
North Carolina
$4.62M -$1.77M -39,552 -26%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$4.4M -$85.8K -1,922 -2%
BPA
33
Beacon Pointe Advisors
California
$3.79M +$1.13M +25,340 +39%
Swiss National Bank
34
Swiss National Bank
Switzerland
$3.52M +$254K +5,700 +7%
JP Morgan Chase
35
JP Morgan Chase
New York
$3.5M +$422K +9,446 +13%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.46M -$34.4K -771 -0.9%
BCM
37
Bridgeway Capital Management
Texas
$3.22M -$32.7K -733 -0.9%
SEI Investments
38
SEI Investments
Pennsylvania
$3.02M
WC
39
Walthausen & Co
New York
$2.91M -$89.3K -2,000 -3%
SM
40
Salzhauer Michael
$2.88M +$893 +20 +0%
CSS
41
Cubist Systematic Strategies
Connecticut
$2.86M +$2.29M +51,323 +300%
PPA
42
Parametric Portfolio Associates
Washington
$2.85M +$274K +6,130 +10%
PU
43
Petiole USA
New York
$2.84M
Citadel Advisors
44
Citadel Advisors
Florida
$2.8M +$2.3M +51,576 +336%
JC
45
JCSD Capital
California
$2.78M -$31.3K -700 -1%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M -$259K -5,810 -8%
MC
47
Martin & Co
Tennessee
$2.63M +$48.4K +1,083 +2%
Barclays
48
Barclays
United Kingdom
$2.59M -$1.1M -24,655 -28%
Prudential Financial
49
Prudential Financial
New Jersey
$2.56M -$15.6K -350 -0.6%
Nordea Investment Management
50
Nordea Investment Management
Sweden
$2.51M +$2.65M +59,356 New