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First Bancorp

97 hedge funds and large institutions have $203M invested in First Bancorp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

13% more capital invested

Capital invested by funds: $180M → $203M (+$23M)

3% more funds holding

Funds holding: 9497 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
38
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
51
Two Sigma Advisers
New York
$354K -$24.3K -1,300 -6%
Creative Planning
52
Creative Planning
Kansas
$343K +$411 +22 +0.1%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$314K
AllianceBernstein
54
AllianceBernstein
Tennessee
$313K -$1.87K -100 -0.6%
SAM
55
Shell Asset Management
Netherlands
$308K -$19.1K -1,026 -6%
MC
56
Martin & Co
Tennessee
$304K
VOYA Investment Management
57
VOYA Investment Management
Georgia
$284K
LSV Asset Management
58
LSV Asset Management
Illinois
$282K
LPL Financial
59
LPL Financial
California
$273K +$278K +14,923 New
MC
60
Menta Capital
California
$258K -$166K -8,894 -39%
AIG
61
American International Group
New York
$248K -$373 -20 -0.2%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$240K
PH
63
Pinnacle Holdings
Oklahoma
$236K
UBS AM
64
UBS AM
Illinois
$234K
OSAM
65
O'Shaughnessy Asset Management
Connecticut
$222K +$31.2K +1,671 +16%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$217K +$1.87K +100 +0.9%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$209K
GCP
68
GSA Capital Partners
United Kingdom
$199K +$198K +10,630 New
Public Employees Retirement Association of Colorado
69
Public Employees Retirement Association of Colorado
Colorado
$188K
HCM
70
Huber Capital Management
California
$180K +$179K +9,605 New
Citigroup
71
Citigroup
New York
$176K +$175K +9,393 +313,100%
Bank of America
72
Bank of America
North Carolina
$172K -$1.79K -96 -1%
BA
73
BlackRock Advisors
Delaware
$165K -$72.1K -3,864 -30%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$153K +$1.87K +100 +1%
PAM
75
Panagora Asset Management
Massachusetts
$130K -$159K -8,545 -55%