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First Bancorp

155 hedge funds and large institutions have $665M invested in First Bancorp in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1.24% more ownership

Funds ownership: 61.68%62.92% (+1.2%)

3% more capital invested

Capital invested by funds: $646M → $665M (+$19.3M)

1% more funds holding

Funds holding: 154155 (+1)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
49
Reduced
51
Closed
19
Calls
$7.13M
Puts
Net Calls
+$7.13M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
CCMG
51
Clark Capital Management Group
Pennsylvania
$2.25M +$327K +9,062 +17%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$1.98M -$483K -13,410 -19%
TA
53
Teachers Advisors
New York
$1.82M +$74.1K +2,056 +4%
Invesco
54
Invesco
Georgia
$1.8M -$145K -4,026 -7%
CA
55
Continental Advisors
Utah
$1.74M
PCM
56
Penn Capital Management
Pennsylvania
$1.68M +$175K +4,849 +11%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.65M +$46.9K +1,300 +3%
PPA
58
Parametric Portfolio Associates
Washington
$1.64M +$79.1K +2,196 +5%
WG
59
Winton Group
United Kingdom
$1.63M +$1.65M +45,736 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.61M -$42.5K -1,180 -3%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$1.59M +$584K +16,199 +57%
GCP
62
GSA Capital Partners
United Kingdom
$1.53M -$164K -4,561 -10%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.53M -$54.1K -1,501 -3%
SCM
64
Southport Capital Management
Tennessee
$1.27M
ECM
65
ETrade Capital Management
Virginia
$1.26M -$127K -3,519 -9%
First Trust Advisors
66
First Trust Advisors
Illinois
$1.24M -$40.3K -1,119 -3%
CS
67
Credit Suisse
Switzerland
$1.19M -$57.8K -1,604 -5%
BPM
68
Bowling Portfolio Management
Ohio
$1.18M +$1.19M +33,127 New
IAA
69
Ironsides Asset Advisors
North Carolina
$1.08M +$352K +9,770 +47%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$1.02M -$1.33K -37 -0.1%
RJFSA
71
Raymond James Financial Services Advisors
Florida
$1.01M +$187K +5,198 +22%
MAP
72
Milestone Advisory Partners
North Carolina
$986K +$216 +6 +0%
AWM
73
Altavista Wealth Management
North Carolina
$980K -$360K -10,000 -27%
Ameriprise
74
Ameriprise
Minnesota
$924K +$124K +3,447 +15%
Prudential Financial
75
Prudential Financial
New Jersey
$908K -$381K -10,579 -29%