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First Bancorp
FBNC

197 hedge funds and large institutions have $854M invested in First Bancorp in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

2% more funds holding

Funds holding: 194 → 197 (+3)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.57% less ownership

Funds ownership: 69.26% → 68.69% (-0.57%)

13% less capital invested

Capital invested by funds: $981M → $854M (-$127M)

Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
3.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
66
Reduced
65
Closed
18
Calls
$2.18M
Puts
–
Net Calls
+$2.18M
Net Calls Change
+$2.2M

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.71M
2
CSS
Cubist Systematic Strategies
Connecticut
+$4.38M
3
Renaissance Technologies
Renaissance Technologies
New York
+$4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.59M
5
Two Sigma Investments
Two Sigma Investments
New York
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.5M
2
HAM
HoldCo Asset Management
Florida
-$5.98M
3
BlackRock
BlackRock
New York
-$4.21M
4
State Street
State Street
Massachusetts
-$3.57M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
KTA
26
Keeley-Teton Advisors
Illinois
$4.86M -$44K -1,180 -0.8%
Bank of America
27
Bank of America
North Carolina
$4.69M +$879K +23,566 +21%
BCM
28
Basswood Capital Management
New York
$4.3M – – –
N
29
Nuveen
North Carolina
$4.24M +$163K +4,363 +4%
PAM
30
Panagora Asset Management
Massachusetts
$4.06M -$1.69M -45,348 -28%
SSWM
31
Smith Salley Wealth Management
North Carolina
$3.97M – – –
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.95M +$292K +7,832 +7%
Citadel Advisors
33
Citadel Advisors
Florida
$3.95M +$1.72M +46,169 +69%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.85M -$940K -25,180 -19%
Two Sigma Investments
35
Two Sigma Investments
New York
$3.32M +$3.05M +81,794 +612%
JP Morgan Chase
36
JP Morgan Chase
New York
$3.25M +$349K +9,363 +11%
HAM
37
HoldCo Asset Management
Florida
$3.11M -$5.98M -160,196 -64%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.94M – – –
Legal & General Group
39
Legal & General Group
United Kingdom
$2.89M +$37 +1 +0%
BCM
40
Bridgeway Capital Management
Texas
$2.69M – – –
First Trust Advisors
41
First Trust Advisors
Illinois
$2.67M +$2.17M +58,200 +320%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.57M +$2.75M +73,758 New
FSA
43
Franklin Street Advisors
North Carolina
$2.52M +$2.28M +61,027 +552%
SEI Investments
44
SEI Investments
Pennsylvania
$2.48M -$44.6K -1,196 -2%
SM
45
Salzhauer Michael
$2.41M – – –
Prudential Financial
46
Prudential Financial
New Jersey
$2.4M +$282K +7,560 +12%
PU
47
Petiole USA
New York
$2.37M – – –
BPA
48
Beacon Pointe Advisors
California
$2.35M -$871K -23,340 -26%
American Century Companies
49
American Century Companies
Missouri
$2.33M +$535K +14,349 +27%
JC
50
JCSD Capital
California
$2.33M – – –
1
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3 4 5

FBNC Hedge Fund Activity: Q2 2022 in Review

197 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q2 2022, worth a combined $854M — down 13% from $981M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FBNC positions and 18 closed out — a net gain of 10 holders — while 66 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.71M. The largest seller was Wellington Management Group, cutting an estimated $17.5M.

  • 197 institutional investors held First Bancorp (FBNC) as of Q2 2022, up from 194 in Q1 2022.
  • Funds reported $854M of First Bancorp stock for Q2 2022, down 13% quarter-over-quarter.
  • 28 funds opened new First Bancorp positions in Q2 2022 and 18 closed out, a net change of +10 holders.
  • The largest First Bancorp buyer in Q2 2022 was Millennium Management, an estimated $4.71M added.
  • The largest First Bancorp seller in Q2 2022 was Wellington Management Group, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2022.