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First Bancorp
FBNC

Overview Fund Activity

165 hedge funds and large institutions have $791M invested in First Bancorp in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
18
Increased
62
Reduced
51
Closed
8
Calls
$8.49M
Puts
–
Net Calls
+$8.49M
Net Calls Change
+$1.36M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$8.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$8.66M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.02M
4
Goldman Sachs
Goldman Sachs
New York
+$4.44M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.54M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.95M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$6.21M
3
BCM
BHZ Capital Management
California
-$2.88M
4
CRC
Curi RMB Capital
Illinois
-$2.59M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$2.41M +$348K +8,515 +17%
TA
52
Teachers Advisors
New York
$2.24M +$158K +3,857 +8%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.21M -$63.6K -1,554 -3%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.16M +$1.58M +38,620 +271%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.11M +$213K +5,200 +11%
ERSOT
56
Employees Retirement System of Texas
Texas
$2.01M -$655K -16,000 -25%
CA
57
Continental Advisors
Utah
$2M – – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$1.93M +$98.2K +2,400 +5%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$80.1K +1,958 +5%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.8M -$53.2K -1,300 -3%
PCM
61
Penn Capital Management
Pennsylvania
$1.77M -$160K -3,914 -8%
PPA
62
Parametric Portfolio Associates
Washington
$1.75M -$138K -3,376 -7%
Victory Capital Management
63
Victory Capital Management
Texas
$1.72M -$1.07M -26,253 -38%
GCP
64
GSA Capital Partners
United Kingdom
$1.58M -$168K -4,107 -10%
SCM
65
Southport Capital Management
Tennessee
$1.46M – – –
ECM
66
ETrade Capital Management
Virginia
$1.42M -$24.3K -594 -2%
AQR Capital Management
67
AQR Capital Management
Connecticut
$1.39M +$432K +10,567 +45%
WB
68
WesBanco Bank
West Virginia
$1.38M +$352K +8,609 +34%
IAA
69
Ironsides Asset Advisors
North Carolina
$1.37M +$127K +3,100 +10%
CS
70
Credit Suisse
Switzerland
$1.35M -$21.3K -522 -2%
BPM
71
Bowling Portfolio Management
Ohio
$1.32M -$36.1K -883 -3%
OAM
72
Oxford Asset Management
United Kingdom
$1.31M +$1.31M +31,907 New
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$1.26M +$86.9K +2,124 +7%
RJFSA
74
Raymond James Financial Services Advisors
Florida
$1.19M +$26.2K +641 +2%
MAP
75
Milestone Advisory Partners
North Carolina
$1.13M +$246 +6 +0%
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