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First Bancorp

175 hedge funds and large institutions have $888M invested in First Bancorp in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

6% more funds holding

Funds holding: 165175 (+10)

3.31% more ownership

Funds ownership: 72.92%76.23% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $903M → $888M (-$14.4M)

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
56
Reduced
62
Closed
12
Calls
$3.82M
Puts
Net Calls
+$3.82M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$1.81M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.8M +$1.9M +44,000 New
First Trust Advisors
53
First Trust Advisors
Illinois
$1.66M +$1.14M +26,509 +188%
Lazard Asset Management
54
Lazard Asset Management
New York
$1.64M -$7.44M -172,406 -81%
Wells Fargo
55
Wells Fargo
California
$1.61M -$724K -16,765 -30%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.59M -$165K -3,826 -9%
Renaissance Technologies
57
Renaissance Technologies
New York
$1.51M +$1.59M +36,924 New
Barclays
58
Barclays
United Kingdom
$1.47M -$547K -12,666 -26%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$1.45M +$1.55M +35,938 New
RCAMU
60
Rothschild & Co Asset Management US
Connecticut
$1.44M -$1.14M -26,430 -43%
SCM
61
Southport Capital Management
Tennessee
$1.42M
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$1.4M -$277K -6,419 -16%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.31M +$82K +1,900 +6%
CS
64
Credit Suisse
Switzerland
$1.29M +$11.7K +271 +0.9%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$1.29M -$789K -18,285 -37%
American Century Companies
66
American Century Companies
Missouri
$1.18M +$250K +5,789 +25%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$1.17M +$363K +8,416 +42%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.17M -$2.06M -47,648 -63%
Citigroup
69
Citigroup
New York
$1.1M +$401K +9,292 +53%
MAP
70
Milestone Advisory Partners
North Carolina
$1.09M +$691 +16 +0.1%
Comerica Bank
71
Comerica Bank
Texas
$1.09M -$90.3K -2,091 -7%
UBS Group
72
UBS Group
Switzerland
$1.08M -$62.7K -1,453 -5%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.07M -$216 -5 -0%
ZIM
74
Zacks Investment Management
Illinois
$1.05M +$30.1K +698 +3%
AWM
75
Altavista Wealth Management
North Carolina
$1.04M