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First Bancorp
FBNC

Overview Fund Activity

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
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
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
$9.88M
2
BFC
Banc Funds Company
Illinois
$7.92M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$14.8M
4
BIG
Blackthorn Investment Group
Kansas
$263K
5
Renaissance Technologies
Renaissance Technologies
New York
$2.67M

Top Sellers

1
RA
Royce & Associates
New York
$3.65M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Morgan Stanley
Morgan Stanley
New York
$545K
4
QI
QS Investors
New York
$28K
5
Allianz Asset Management
Allianz Asset Management
Germany
$46K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$314K -$12.9K -700 -4%
PAM
52
Panagora Asset Management
Massachusetts
$289K +$122K +6,589 +73%
MC
53
Martin & Co
Tennessee
$283K +$7.85K +425 +3%
DIA
54
Denver Investment Advisors
Colorado
$280K +$5.39K +292 +2%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$266K – – –
BIG
56
Blackthorn Investment Group
Kansas
$263K +$263K +14,236 New
AIG
57
American International Group
New York
$259K -$9.03K -489 -3%
First Trust Advisors
58
First Trust Advisors
Illinois
$240K +$41.6K +2,250 +21%
PH
59
Pinnacle Holdings
Oklahoma
$234K -$9.79K -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 +$216K +11,719 New
Citigroup
63
Citigroup
New York
$213K +$128K +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 -$10.8K -581 -5%
Acadian Asset Management
66
Acadian Asset Management
Massachusetts
$196K -$214K -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 -$3.34K -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 +$2.78K +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 -$285K -15,360 -86%
QI
75
QS Investors
New York
$28K -$299K -15,911 -91%
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