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First Bancorp

180 hedge funds and large institutions have $1.05B invested in First Bancorp in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $759M → $1.05B (+$295M)

3.63% more ownership

Funds ownership: 65.6%69.23% (+3.6%)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 183180 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
63
Reduced
61
Closed
19
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$5.94M -$436K -13,883 -8%
KTA
27
Keeley-Teton Advisors
Illinois
$5.21M -$123K -3,928 -3%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$4.73M +$108K +3,435 +3%
BCM
29
Basswood Capital Management
New York
$4.56M
BPA
30
Beacon Pointe Advisors
California
$4.33M +$41.2K +1,312 +1%
Legal & General Group
31
Legal & General Group
United Kingdom
$4.24M +$91.4K +2,912 +3%
Ohio Public Employees Retirement System (OPERS)
32
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.22M -$267K -8,503 -7%
SSWM
33
Smith Salley Wealth Management
North Carolina
$4.21M -$4.77K -152 -0.1%
American Century Companies
34
American Century Companies
Missouri
$4.1M +$359K +11,422 +11%
Invesco
35
Invesco
Georgia
$3.74M +$68K +2,166 +2%
First Trust Advisors
36
First Trust Advisors
Illinois
$3.73M +$323K +10,298 +11%
Goldman Sachs
37
Goldman Sachs
New York
$3.67M +$42.5K +1,352 +1%
N
38
Nuveen
North Carolina
$3.55M +$26.3K +837 +0.9%
HAM
39
HoldCo Asset Management
Florida
$3.29M
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.16M +$1.08M +34,498 +68%
PA
41
Pinnacle Associates
New York
$3.11M +$350K +11,155 +15%
Barclays
42
Barclays
United Kingdom
$3.05M +$691K +22,015 +36%
Swiss National Bank
43
Swiss National Bank
Switzerland
$3M -$289K -9,200 -10%
SEI Investments
44
SEI Investments
Pennsylvania
$2.55M +$135K +4,313 +7%
MC
45
Martin & Co
Tennessee
$2.43M -$35.2K -1,120 -2%
RJA
46
Raymond James & Associates
Florida
$2.41M -$10.3K -328 -0.5%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.37M -$314K -10,000 -14%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$2.34M +$260K +8,294 +15%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$2.21M +$160K +5,088 +9%
BCM
50
Bridgeway Capital Management
Texas
$2.09M +$923K +29,380 +108%