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First Bancorp

183 hedge funds and large institutions have $759M invested in First Bancorp in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,433% more call options, than puts

Call options by funds: $196K | Put options by funds: $3K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

5% more funds holding

Funds holding: 175183 (+8)

0.71% less ownership

Funds ownership: 66.31%65.6% (-0.71%)

6% less capital invested

Capital invested by funds: $811M → $759M (-$52.2M)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
58
Reduced
66
Closed
13
Calls
$196K
Puts
$3K
Net Calls
+$193K
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$3.5M -$479K -15,624 -11%
BCM
27
Basswood Capital Management
New York
$3.47M
Ohio Public Employees Retirement System (OPERS)
28
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.44M +$286K +9,341 +8%
BPA
29
Beacon Pointe Advisors
California
$3.26M +$1.48M +48,227 +71%
SSWM
30
Smith Salley Wealth Management
North Carolina
$3.2M
Legal & General Group
31
Legal & General Group
United Kingdom
$3.14M -$62.6K -2,044 -2%
American Century Companies
32
American Century Companies
Missouri
$2.8M +$230K +7,490 +8%
Invesco
33
Invesco
Georgia
$2.78M -$3.59M -117,160 -54%
Goldman Sachs
34
Goldman Sachs
New York
$2.75M -$629K -20,517 -17%
N
35
Nuveen
North Carolina
$2.68M -$437K -14,247 -13%
First Trust Advisors
36
First Trust Advisors
Illinois
$2.55M +$559K +18,229 +25%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.54M +$36.8K +1,200 +1%
HAM
38
HoldCo Asset Management
Florida
$2.5M
Two Sigma Investments
39
Two Sigma Investments
New York
$2.47M +$1.13M +36,968 +73%
FL
40
Fourthstone LLC
Missouri
$2.45M +$2.67M +87,094 New
Millennium Management
41
Millennium Management
New York
$2.2M +$2.4M +78,186 New
Two Sigma Advisers
42
Two Sigma Advisers
New York
$2.08M +$340K +11,100 +18%
PA
43
Pinnacle Associates
New York
$2.05M -$86.5K -2,824 -4%
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$1.9M -$4.66K -152 -0.2%
MC
45
Martin & Co
Tennessee
$1.88M -$1.69K -55 -0.1%
JP Morgan Chase
46
JP Morgan Chase
New York
$1.86M -$934K -30,466 -32%
RJA
47
Raymond James & Associates
Florida
$1.84M +$375K +12,254 +23%
SEI Investments
48
SEI Investments
Pennsylvania
$1.81M -$39.4K -1,287 -2%
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$1.81M +$1.15M +37,644 +141%
Barclays
50
Barclays
United Kingdom
$1.7M -$159K -5,184 -8%