We are live on ! Find out more
FBNC icon

First Bancorp

175 hedge funds and large institutions have $811M invested in First Bancorp in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.94% less ownership

Funds ownership: 67.24%66.31% (-0.94%)

10% less funds holding

Funds holding: 194175 (-19)

17% less capital invested

Capital invested by funds: $976M → $811M (-$165M)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

Holders
175
Holders Change
-19
Holders Change %
-9.79%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
67
Reduced
61
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KTA
26
Keeley-Teton Advisors
Illinois
$4.32M +$622K +19,668 +16%
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$4.17M +$16.2K +511 +0.4%
BCM
28
Basswood Capital Management
New York
$3.67M -$1.04M -32,801 -21%
Goldman Sachs
29
Goldman Sachs
New York
$3.52M +$1.3M +41,265 +54%
SSWM
30
Smith Salley Wealth Management
North Carolina
$3.39M
Legal & General Group
31
Legal & General Group
United Kingdom
$3.38M +$577K +18,252 +19%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.36M +$568K +17,957 +19%
N
33
Nuveen
North Carolina
$3.25M +$467K +14,757 +16%
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$3.2M +$2.46M +77,710 +260%
JP Morgan Chase
35
JP Morgan Chase
New York
$2.87M -$95.5K -3,021 -3%
American Century Companies
36
American Century Companies
Missouri
$2.74M +$226K +7,146 +8%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.65M +$376K +11,900 +15%
HAM
38
HoldCo Asset Management
Florida
$2.65M
PA
39
Pinnacle Associates
New York
$2.25M +$2.39M +75,592 New
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.16M +$36.3K +1,149 +2%
First Trust Advisors
41
First Trust Advisors
Illinois
$2.15M +$661K +20,890 +41%
JC
42
JCSD Capital
California
$2.13M -$1.6M -50,700 -41%
RA
43
Royce & Associates
New York
$2.07M -$3.24M -102,462 -60%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$2.01M +$159K +5,037 +8%
BPA
45
Beacon Pointe Advisors
California
$2.01M -$887K -28,059 -29%
MC
46
Martin & Co
Tennessee
$1.99M -$59.7K -1,888 -3%
SEI Investments
47
SEI Investments
Pennsylvania
$1.96M +$2.37K +75 +0.1%
Barclays
48
Barclays
United Kingdom
$1.95M +$948K +29,966 +84%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$1.87M +$373K +11,800 +23%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1.87M +$371K +11,730 +23%