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First Bancorp
FBNC

Overview Fund Activity

99 hedge funds and large institutions have $205M invested in First Bancorp in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+2
Holders Change %
+2.06%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
32
Reduced
32
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCA
Stieven Capital Advisors
Missouri
$2.33M
2
OSAM
O'Shaughnessy Asset Management
Connecticut
$1.97M
3
IAA
Ironsides Asset Advisors
North Carolina
$1.27M
4
BCM
Bridgeway Capital Management
Texas
$3.48M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$17.2M

Top Sellers

1
BCM
Basswood Capital Management
New York
$18.9M
2
MCM
Maltese Capital Management
New York
$377K
3
RA
Royce & Associates
New York
$2.46M
4
CS
Credit Suisse
Switzerland
$0
5
RCM
Rotella Capital Management
Washington
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$368K – – –
Citigroup
52
Citigroup
New York
$311K +$134K +7,131 +76%
AllianceBernstein
53
AllianceBernstein
Tennessee
$307K -$7.53K -400 -2%
SAM
54
Shell Asset Management
Netherlands
$292K -$17.5K -927 -6%
MC
55
Menta Capital
California
$292K +$32.5K +1,720 +13%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$287K -$69.8K -3,700 -20%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$286K – – –
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$282K -$34K -1,805 -11%
LPL Financial
59
LPL Financial
California
$278K +$56 +3 +0%
NFA
60
Nationwide Fund Advisors
Ohio
$276K -$106K -5,642 -28%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264K – – –
UBS AM
62
UBS AM
Illinois
$254K +$18.1K +958 +8%
AIG
63
American International Group
New York
$249K – – –
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$241K – – –
PH
65
Pinnacle Holdings
Oklahoma
$238K +$19 +1 +0%
LSV Asset Management
66
LSV Asset Management
Illinois
$237K -$47K -2,500 -17%
DC
67
Deere & Company
Illinois
$230K +$230K +12,228 New
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$218K – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$210K – – –
Goldman Sachs
70
Goldman Sachs
New York
$196K +$196K +10,397 New
Public Employees Retirement Association of Colorado
71
Public Employees Retirement Association of Colorado
Colorado
$189K – – –
BA
72
BlackRock Advisors
Delaware
$176K +$10.2K +542 +6%
Bank of America
73
Bank of America
North Carolina
$164K -$9.01K -479 -5%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$133K -$20.8K -1,100 -14%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$117K +$95 +5 +0.1%
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