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First Bancorp
FBNC

Overview Fund Activity

140 hedge funds and large institutions have $458M invested in First Bancorp in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-21
Holders Change %
-13.04%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
12
Increased
48
Reduced
49
Closed
31
Calls
$270K
Puts
–
Net Calls
+$270K
Net Calls Change
-$385K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$9.25M
2
PCM
Penn Capital Management
Pennsylvania
+$2.96M
3
Macquarie Group
Macquarie Group
Australia
+$2.29M
4
KTA
Keeley-Teton Advisors
Illinois
+$2.08M
5
Jennison Associates
Jennison Associates
New York
+$1.81M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.57M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$3.71M
3
CRC
Curi RMB Capital
Illinois
-$3.14M
4
PAM
Panagora Asset Management
Massachusetts
-$2.87M
5
Goldman Sachs
Goldman Sachs
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$1.33M -$107K -4,629 -7%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.33M +$13.9K +600 +1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$1.2M +$78.4K +3,396 +7%
DIA
54
Dana Investment Advisors
Wisconsin
$1.15M -$47.7K -2,065 -4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.02M -$11.5K -499 -1%
WB
56
WesBanco Bank
West Virginia
$1M +$221K +9,552 +28%
Prudential Financial
57
Prudential Financial
New Jersey
$986K -$479K -20,778 -33%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$951K +$296K +12,814 +45%
AllianceBernstein
59
AllianceBernstein
Tennessee
$879K – – –
SCM
60
Southport Capital Management
Tennessee
$809K – – –
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$778K -$101K -4,388 -12%
Invesco
62
Invesco
Georgia
$737K -$423K -18,346 -36%
BPM
63
Bowling Portfolio Management
Ohio
$737K +$737K +31,927 New
RJFSA
64
Raymond James Financial Services Advisors
Florida
$731K -$9.69K -420 -1%
SBH
65
Segall Bryant & Hamill
Illinois
$724K +$172K +7,464 +31%
PFM
66
Parsec Financial Management
North Carolina
$699K -$191K -8,275 -21%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$668K -$45.1K -1,951 -6%
CIC
68
Cornercap Investment Counsel
Georgia
$661K +$661K +28,660 New
Morgan Stanley
69
Morgan Stanley
New York
$656K -$1.09M -47,392 -62%
ZCM
70
Ziegler Capital Management
Illinois
$635K +$635K +27,523 New
CA
71
Continental Advisors
Utah
$624K – – –
MAP
72
Milestone Advisory Partners
North Carolina
$622K +$392 +17 +0.1%
PPA
73
Parametric Portfolio Associates
Washington
$619K -$703K -30,472 -53%
HCM
74
Huber Capital Management
California
$613K – – –
EVM
75
Eaton Vance Management
Massachusetts
$611K +$316K +13,677 +107%
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