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First Bancorp

92 hedge funds and large institutions have $179M invested in First Bancorp in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

15% more funds holding

Funds holding: 8092 (+12)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $182M → $179M (-$3.17M)

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
31
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$291K -$12.7K -705 -4%
SAM
52
Shell Asset Management
Netherlands
$290K +$285K +15,816 New
ZIM
53
Zacks Investment Management
Illinois
$288K +$282K +15,691 New
MC
54
Martin & Co
Tennessee
$271K +$9.9K +550 +4%
AIG
55
American International Group
New York
$267K -$8.82K -490 -3%
MLICM
56
Metropolitan Life Insurance Company (MetLife)
New York
$264K
DIA
57
Denver Investment Advisors
Colorado
$258K
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$246K +$16.1K +897 +7%
PH
59
Pinnacle Holdings
Oklahoma
$242K
UBS AM
60
UBS AM
Illinois
$229K
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$216K +$212K +11,775 New
BA
62
BlackRock Advisors
Delaware
$211K -$34.8K -1,934 -14%
Millennium Management
63
Millennium Management
New York
$207K +$203K +11,260 New
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$204K
First Trust Advisors
65
First Trust Advisors
Illinois
$199K +$195K +10,836 New
Bank of America
66
Bank of America
North Carolina
$192K +$27.8K +1,547 +17%
GCP
67
GSA Capital Partners
United Kingdom
$188K +$184K +10,230 New
Los Angeles Capital Management
68
Los Angeles Capital Management
California
$186K -$2.25K -125 -1%
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$184K
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$149K -$79.2K -4,400 -35%
PAM
71
Panagora Asset Management
Massachusetts
$128K +$81.1K +4,508 +181%
FQ
72
First Quadrant
California
$108K -$91.8K -5,100 -46%
Federated Hermes
73
Federated Hermes
Pennsylvania
$78K +$28.1K +1,559 +57%
Citigroup
74
Citigroup
New York
$56K -$105K -5,858 -66%
HPBT
75
High Point Bank & Trust
North Carolina
$55K