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First Bancorp
FBNC

Overview Fund Activity

94 hedge funds and large institutions have $180M invested in First Bancorp in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
+8
Holders Change %
+9.3%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
34
Reduced
28
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
EJF Capital
Virginia
$8.5M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.11M
3
RFC
Russell Frank Company
Washington
$638K
4
MCM
Maltese Capital Management
New York
$595K
5
MC
Menta Capital
California
$385K

Top Sellers

1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
$4.59M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$24.2M
3
Two Sigma Investments
Two Sigma Investments
New York
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$1.71M
5
BFA
BlackRock Fund Advisors
California
$8.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$311K -$40.2K -2,361 -11%
AllianceBernstein
52
AllianceBernstein
Tennessee
$286K -$6.81K -400 -2%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$285K – – –
SAM
54
Shell Asset Management
Netherlands
$279K +$13K +813 +5%
MC
55
Martin & Co
Tennessee
$275K +$12.3K +725 +5%
Allianz Asset Management
56
Allianz Asset Management
Germany
$275K +$275K +16,170 New
RCM
57
Rotella Capital Management
Washington
$268K +$268K +15,792 New
PAM
58
Panagora Asset Management
Massachusetts
$263K -$2.81K -165 -1%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$258K -$54.2K -3,182 -17%
LSV Asset Management
60
LSV Asset Management
Illinois
$256K – – –
AIG
61
American International Group
New York
$225K +$221 +13 +0.1%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$218K +$7.9K +464 +4%
BA
63
BlackRock Advisors
Delaware
$216K -$13.2K -776 -6%
PH
64
Pinnacle Holdings
Oklahoma
$214K +$17 +1 +0%
UBS AM
65
UBS AM
Illinois
$213K – – –
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$195K – – –
DIA
67
Denver Investment Advisors
Colorado
$193K -$6.51K -383 -3%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$189K – – –
First Trust Advisors
69
First Trust Advisors
Illinois
$180K +$180K +10,588 New
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$173K +$125K +7,311 +257%
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$171K – – –
Bank of America
72
Bank of America
North Carolina
$158K -$13K -765 -8%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$137K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$90K +$90K +5,308 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$72.2K +$44.3K +2,603 +159%
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