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First Bancorp
FBNC

Overview Fund Activity

163 hedge funds and large institutions have $699M invested in First Bancorp in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
41
Increased
49
Reduced
45
Closed
24
Calls
$253K
Puts
$3.21M
Net Calls
-$2.95M
Net Calls Change
-$754K

Top Buyers

1
BlackRock
BlackRock
New York
+$71.2M
2
State Street
State Street
Massachusetts
+$11M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.54M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$6.95M
5
Principal Financial Group
Principal Financial Group
Iowa
+$6.66M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$9.83M
2
Goldman Sachs
Goldman Sachs
New York
-$7.83M
3
Renaissance Technologies
Renaissance Technologies
New York
-$7.06M
4
PCM
Penn Capital Management
Pennsylvania
-$6.36M
5
JAM
Jacobs Asset Management
New York
-$5.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCA
51
Mendon Capital Advisors
Florida
$1.69M -$2.81M -83,000 -62%
Millennium Management
52
Millennium Management
New York
$1.5M -$4.8M -141,945 -76%
CS
53
Credit Suisse
Switzerland
$1.46M +$435K +12,863 +42%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.46M -$34.1K -1,007 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.45M +$131K +3,877 +10%
SFI
56
Susquehanna Fundamental Investments
Pennsylvania
$1.39M +$642K +18,978 +86%
PPA
57
Parametric Portfolio Associates
Washington
$1.39M +$161K +4,773 +13%
AG
58
Aperio Group
California
$1.19M +$107K +3,148 +10%
SCM
59
Southport Capital Management
Tennessee
$1.19M – – –
Lazard Asset Management
60
Lazard Asset Management
New York
$1.15M +$1.15M +33,989 New
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.12M -$725K -21,420 -39%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.1M -$1.26M -37,149 -53%
Comerica Bank
63
Comerica Bank
Texas
$1.1M +$1.1M +30,051 New
Barclays
64
Barclays
United Kingdom
$1.07M +$624K +18,447 +141%
DCM
65
Dupont Capital Management
Delaware
$962K +$478K +14,134 +99%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$945K +$278K +8,228 +42%
Canada Life
67
Canada Life
Manitoba, Canada
$942K +$884K +26,120 +1,512%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$937K -$699K -20,666 -43%
CA
69
Continental Advisors
Utah
$915K – – –
MAP
70
Milestone Advisory Partners
North Carolina
$915K +$846 +25 +0.1%
MPAM
71
Monarch Partners Asset Management
Massachusetts
$900K +$900K +26,600 New
EVM
72
Eaton Vance Management
Massachusetts
$895K – – –
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$883K – – –
PFM
74
Parsec Financial Management
North Carolina
$874K – – –
AWM
75
Altavista Wealth Management
North Carolina
$857K -$4.4K -130 -0.5%
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