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First Bancorp

162 hedge funds and large institutions have $704M invested in First Bancorp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.14% less ownership

Funds ownership: 66.14%66.01% (-0.14%)

2% less capital invested

Capital invested by funds: $717M → $704M (-$12.4M)

2% less funds holding

Funds holding: 165162 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
49
Reduced
61
Closed
18
Calls
$2.68M
Puts
Net Calls
+$2.68M
Net Calls Change
+$466K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
51
Martin & Co
Tennessee
$2.21M -$3.05K -85 -0.1%
OAM
52
Oxford Asset Management
United Kingdom
$2.16M -$513K -14,296 -19%
PPA
53
Parametric Portfolio Associates
Washington
$2.15M -$57K -1,588 -3%
DIA
54
Dana Investment Advisors
Wisconsin
$2.09M -$62K -1,728 -3%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2M +$17.9K +500 +0.9%
Ameriprise
56
Ameriprise
Minnesota
$1.95M -$250K -6,960 -11%
Morgan Stanley
57
Morgan Stanley
New York
$1.91M +$263K +7,320 +16%
BA
58
Boston Advisors
Massachusetts
$1.77M +$842K +23,459 +90%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.72M +$142K +3,948 +9%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.64M +$18.7K +521 +1%
PFM
61
Parsec Financial Management
North Carolina
$1.41M -$133K -3,710 -9%
HCM
62
Huber Capital Management
California
$1.38M -$616K -17,172 -31%
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.37M
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$1.32M +$24.9K +693 +2%
SCM
65
Southport Capital Management
Tennessee
$1.26M
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$1.21M -$389K -10,834 -24%
WB
67
WesBanco Bank
West Virginia
$1.21M
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$1.17M -$12.6K -350 -1%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$1.16M -$6.85K -191 -0.6%
CEP
70
Chicago Equity Partners
Illinois
$1.14M -$158K -4,410 -12%
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1M +$1M +28,000 New
UBS AM
72
UBS AM
Illinois
$985K +$162K +4,504 +20%
MAP
73
Milestone Advisory Partners
North Carolina
$980K +$359 +10 +0%
TSW
74
Thompson Siegel & Walmsley
Virginia
$973K -$175K -4,880 -15%
CA
75
Continental Advisors
Utah
$971K