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First Bancorp
FBNC

Overview Fund Activity

165 hedge funds and large institutions have $717M invested in First Bancorp in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
165
Holders Change
–
Holders Change %
0%
% of All Funds
3.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
54
Reduced
61
Closed
13
Calls
$2.22M
Puts
–
Net Calls
+$2.22M
Net Calls Change
+$2.22M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$11.1M
2
WC
Walthausen & Co
New York
+$6.6M
3
Jennison Associates
Jennison Associates
New York
+$4.56M
4
State Street
State Street
Massachusetts
+$3.43M
5
MAM
Martingale Asset Management
Massachusetts
+$3.17M

Top Sellers

1
MCA
Mendon Capital Advisors
Florida
-$5.66M
2
Millennium Management
Millennium Management
New York
-$4.95M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$4.55M
4
CRC
Curi RMB Capital
Illinois
-$4.31M
5
Goldman Sachs
Goldman Sachs
New York
-$2.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
Acadian Asset Management
51
Acadian Asset Management
Massachusetts
$2.03M +$962K +26,429 +90%
HCM
52
Huber Capital Management
California
$2.02M -$196K -5,373 -9%
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.01M +$40.1K +1,100 +2%
Invesco
54
Invesco
Georgia
$2.01M +$7.87K +216 +0.4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$1.77M -$49.9K -1,370 -3%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$1.74M -$43.4K -1,192 -2%
Morgan Stanley
57
Morgan Stanley
New York
$1.67M +$193K +5,298 +13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.64M – – –
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.63M +$94.8K +2,603 +6%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.6M +$22.2K +609 +1%
PFM
61
Parsec Financial Management
North Carolina
$1.56M -$33.3K -915 -2%
BPM
62
Bowling Portfolio Management
Ohio
$1.43M +$465K +12,752 +48%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.39M +$36.4K +1,000 +3%
CEP
64
Chicago Equity Partners
Illinois
$1.32M +$1.32M +36,265 New
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$1.31M +$16.4K +449 +1%
SCM
66
Southport Capital Management
Tennessee
$1.28M – – –
WB
67
WesBanco Bank
West Virginia
$1.23M – – –
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$1.2M +$935K +25,650 +357%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$1.18M +$73K +2,004 +7%
TSW
70
Thompson Siegel & Walmsley
Virginia
$1.16M -$701K -19,247 -38%
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$1.11M -$130K -3,561 -10%
VRS
72
Virginia Retirement Systems
Virginia
$1.09M – – –
Ohio Public Employees Retirement System (OPERS)
73
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.05M +$381K +10,453 +57%
SCM
74
Sterling Capital Management
North Carolina
$1.01M – – –
MAP
75
Milestone Advisory Partners
North Carolina
$994K +$328 +9 +0%
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