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First Bancorp

86 hedge funds and large institutions have $169M invested in First Bancorp in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 26

0% more funds holding

Funds holding: 8686 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

5% less capital invested

Capital invested by funds: $177M → $169M (-$8.03M)

Holders
86
Holders Change
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
30
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
51
Panagora Asset Management
Massachusetts
$261K
MC
52
Martin & Co
Tennessee
$258K
LSV Asset Management
53
LSV Asset Management
Illinois
$251K +$248K +15,100 New
Millennium Management
54
Millennium Management
New York
$233K +$19K +1,158 +9%
BA
55
BlackRock Advisors
Delaware
$224K +$19.9K +1,213 +10%
AIG
56
American International Group
New York
$220K -$13.4K -816 -6%
PH
57
Pinnacle Holdings
Oklahoma
$210K
UBS AM
58
UBS AM
Illinois
$209K
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$206K -$33.6K -2,041 -14%
DIA
60
Denver Investment Advisors
Colorado
$196K -$51.6K -3,140 -21%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$191K
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$186K
Public Employees Retirement Association of Colorado
63
Public Employees Retirement Association of Colorado
Colorado
$168K
Bank of America
64
Bank of America
North Carolina
$168K +$20.9K +1,274 +14%
MCM
65
Maltese Capital Management
New York
$158K +$156K +9,500 New
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$134K
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$74K +$20.9K +1,269 +40%
Federated Hermes
68
Federated Hermes
Pennsylvania
$55K -$411 -25 -0.8%
Legal & General Group
69
Legal & General Group
United Kingdom
$51K
HPBT
70
High Point Bank & Trust
North Carolina
$50K
Morgan Stanley
71
Morgan Stanley
New York
$48K -$2.42K -147 -5%
OSAM
72
O'Shaughnessy Asset Management
Connecticut
$47K -$216K -13,151 -82%
Citigroup
73
Citigroup
New York
$44K -$64.2K -3,907 -59%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$27.4K +$19.3K +1,174 +251%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$20K +$19.3K +1,173 New