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First Bancorp

123 hedge funds and large institutions have $368M invested in First Bancorp in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

69% more capital invested

Capital invested by funds: $218M → $368M (+$150M)

67.58% more ownership

Funds ownership: 0%67.58% (+68%)

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

12% more funds holding

Funds holding: 110123 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
123
Holders Change
+13
Holders Change %
+11.82%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
46
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$1.1M +$923K +40,008 New
NFA
52
Nationwide Fund Advisors
Ohio
$1.09M +$588K +25,493 +172%
SAM
53
Shell Asset Management
Netherlands
$1.08M +$595K +25,788 +184%
CS
54
Credit Suisse
Switzerland
$1.06M +$10.2K +444 +1%
MC
55
Martin & Co
Tennessee
$1.04M -$9.23K -400 -1%
Invesco
56
Invesco
Georgia
$1.02M +$2.68K +116 +0.3%
MC
57
Menta Capital
California
$1M +$612K +26,526 +257%
PPA
58
Parametric Portfolio Associates
Washington
$988K -$233K -10,118 -22%
SCM
59
Southport Capital Management
Tennessee
$969K
PAM
60
Panagora Asset Management
Massachusetts
$872K -$14K -607 -2%
Citigroup
61
Citigroup
New York
$819K +$539K +23,363 +343%
Swiss National Bank
62
Swiss National Bank
Switzerland
$814K
QI
63
Quotient Investors
New York
$716K -$129K -5,600 -18%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$687K -$37.3K -1,615 -6%
CIA
65
CCM Investment Advisers
South Carolina
$634K
Millennium Management
66
Millennium Management
New York
$618K -$1.22M -52,664 -70%
Bessemer Group
67
Bessemer Group
New Jersey
$535K +$55.4K +2,400 +14%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$529K
Citadel Advisors
69
Citadel Advisors
Florida
$506K +$93K +4,030 +28%
Bank of America
70
Bank of America
North Carolina
$493K +$102K +4,436 +32%
AllianceBernstein
71
AllianceBernstein
Tennessee
$492K
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$480K +$408K +17,700 New
Creative Planning
73
Creative Planning
Kansas
$428K -$57.9K -2,509 -14%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$411K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$382K +$25.5K +1,103 +8%