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First Bancorp

85 hedge funds and large institutions have $183M invested in First Bancorp in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $158M → $183M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

7% less funds holding

Funds holding: 9185 (-6)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
28
Reduced
31
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$314K -$12.2K -700 -4%
PAM
52
Panagora Asset Management
Massachusetts
$289K +$115K +6,589 +73%
MC
53
Martin & Co
Tennessee
$283K +$7.39K +425 +3%
DIA
54
Denver Investment Advisors
Colorado
$280K +$5.08K +292 +2%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$266K
BIG
56
Blackthorn Investment Group
Kansas
$263K +$248K +14,236 New
AIG
57
American International Group
New York
$259K -$8.51K -489 -3%
First Trust Advisors
58
First Trust Advisors
Illinois
$240K +$39.1K +2,250 +21%
PH
59
Pinnacle Holdings
Oklahoma
$234K -$9.22K -530 -4%
UBS AM
60
UBS AM
Illinois
$231K
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$217K
Millennium Management
62
Millennium Management
New York
$216K +$204K +11,719 New
Citigroup
63
Citigroup
New York
$213K +$121K +6,935 +152%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$206K
BA
65
BlackRock Advisors
Delaware
$199K -$10.1K -581 -5%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$196K -$202K -11,599 -52%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$186K
Bank of America
68
Bank of America
North Carolina
$161K -$3.15K -181 -2%
BGIM
69
Brandywine Global Investment Management
Pennsylvania
$149K
Federated Hermes
70
Federated Hermes
Pennsylvania
$71K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$58K +$2.63K +151 +5%
Legal & General Group
72
Legal & General Group
United Kingdom
$57K
HPBT
73
High Point Bank & Trust
North Carolina
$55K
Allianz Asset Management
74
Allianz Asset Management
Germany
$46K -$267K -15,360 -86%
QI
75
QS Investors
New York
$28K -$277K -15,911 -91%