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First Bancorp
FBNC

Overview Fund Activity

171 hedge funds and large institutions have $799M invested in First Bancorp in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
68
Reduced
43
Closed
13
Calls
$7.98M
Puts
$4K
Net Calls
+$7.97M
Net Calls Change
-$511K

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$7.77M
2
BlackRock
BlackRock
New York
+$7.59M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$6.14M
4
Macquarie Group
Macquarie Group
Australia
+$4.55M
5
Goldman Sachs
Goldman Sachs
New York
+$3.85M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$2.76M
3
BCM
Bridgeway Capital Management
Texas
-$2.44M
4
MC
Menta Capital
California
-$1.08M
5
PFM
Parsec Financial Management
North Carolina
-$835K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$2.63M +$449K +11,082 +21%
PFM
52
Parsec Financial Management
North Carolina
$2.61M -$835K -20,604 -24%
MC
53
Martin & Co
Tennessee
$2.54M -$26.5K -655 -1%
TA
54
Teachers Advisors
New York
$2.28M +$59.3K +1,464 +3%
OAM
55
Oxford Asset Management
United Kingdom
$2.2M +$933K +23,441 +73%
PCM
56
Penn Capital Management
Pennsylvania
$2.12M +$373K +9,210 +21%
Ameriprise
57
Ameriprise
Minnesota
$2.12M +$1.07M +26,389 +102%
Swiss National Bank
58
Swiss National Bank
Switzerland
$2.09M – – –
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$2.08M -$63.8K -1,574 -3%
Marshall Wace
60
Marshall Wace
United Kingdom
$2.07M +$2.07M +51,171 New
ERSOT
61
Employees Retirement System of Texas
Texas
$1.99M – – –
CA
62
Continental Advisors
Utah
$1.98M – – –
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$1.86M -$43.7K -1,079 -2%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.81M -$608 -15 -0%
Victory Capital Management
65
Victory Capital Management
Texas
$1.79M +$92K +2,271 +5%
AIM
66
Assured Investment Management
New York
$1.69M +$693K +17,110 +69%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.65M -$126K -3,100 -7%
AQR Capital Management
68
AQR Capital Management
Connecticut
$1.53M +$150K +3,696 +11%
Two Sigma Advisers
69
Two Sigma Advisers
New York
$1.46M +$518K +12,800 +55%
SCM
70
Southport Capital Management
Tennessee
$1.45M – – –
PPA
71
Parametric Portfolio Associates
Washington
$1.45M -$284K -7,015 -16%
PCM
72
Piermont Capital Management
Missouri
$1.42M +$1.42M +35,011 New
IAA
73
Ironsides Asset Advisors
North Carolina
$1.41M +$50.7K +1,250 +4%
Prudential Financial
74
Prudential Financial
New Jersey
$1.4M +$1.04M +25,638 +290%
Two Sigma Investments
75
Two Sigma Investments
New York
$1.39M +$553K +13,642 +66%
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