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First Bancorp

80 hedge funds and large institutions have $182M invested in First Bancorp in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

19% more capital invested

Capital invested by funds: $153M → $182M (+$29.4M)

11% more funds holding

Funds holding: 7280 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
34
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OSAM
51
O'Shaughnessy Asset Management
Connecticut
$268K +$252K +14,121 New
DIA
52
Denver Investment Advisors
Colorado
$267K +$251K +14,047 New
QI
53
QS Investors
New York
$258K
BA
54
BlackRock Advisors
Delaware
$255K +$11.8K +659 +5%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$253K +$23.2K +1,300 +11%
PH
56
Pinnacle Holdings
Oklahoma
$251K +$12.9K +725 +6%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$238K +$25K +1,400 +13%
UBS AM
58
UBS AM
Illinois
$238K +$223K +12,500 New
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$212K
Allianz Asset Management
60
Allianz Asset Management
Germany
$209K +$196K +11,000 New
FQ
61
First Quadrant
California
$209K +$196K +11,000 New
TC
62
TFS Capital
Pennsylvania
$199K +$187K +10,478 New
Los Angeles Capital Management
63
Los Angeles Capital Management
California
$195K -$4.29K -240 -2%
Public Employees Retirement Association of Colorado
64
Public Employees Retirement Association of Colorado
Colorado
$191K
Bank of America
65
Bank of America
North Carolina
$170K +$3.89K +218 +2%
Citigroup
66
Citigroup
New York
$169K -$134K -7,486 -46%
Ameriprise
67
Ameriprise
Minnesota
$129K +$64.1K +3,592 +111%
TRCT
68
Tower Research Capital (TRC)
New York
$82K +$76.8K +4,304 New
HPBT
69
High Point Bank & Trust
North Carolina
$57K
Federated Hermes
70
Federated Hermes
Pennsylvania
$52K
PAM
71
Panagora Asset Management
Massachusetts
$47K +$44.4K +2,488 New
U
72
UBS
Switzerland
$28K +$5.12K +287 +24%
Barclays
73
Barclays
United Kingdom
$16K -$5.14K -288 -26%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$12K -$268 -15 -2%
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
$12K +$11.1K +620 New