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First Bancorp

170 hedge funds and large institutions have $932M invested in First Bancorp in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $888M → $932M (+$43.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.19% less ownership

Funds ownership: 76.23%76.04% (-0.19%)

3% less funds holding

Funds holding: 175170 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

31% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 67

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
46
Reduced
67
Closed
16
Calls
$1.22M
Puts
Net Calls
+$1.22M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$1.98M +$8.17K +201 +0.4%
PPA
52
Parametric Portfolio Associates
Washington
$1.96M -$202K -4,978 -10%
AllianceBernstein
53
AllianceBernstein
Tennessee
$1.84M -$53.7K -1,320 -3%
Barclays
54
Barclays
United Kingdom
$1.8M +$240K +5,908 +16%
Lazard Asset Management
55
Lazard Asset Management
New York
$1.77M +$43.1K +1,061 +3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.66M -$13.4K -329 -0.8%
First Trust Advisors
57
First Trust Advisors
Illinois
$1.63M -$114K -2,795 -7%
HCM
58
Huber Capital Management
California
$1.62M -$304K -7,471 -17%
RCAMU
59
Rothschild & Co Asset Management US
Connecticut
$1.5M -$14.6K -360 -1%
Wells Fargo
60
Wells Fargo
California
$1.44M -$238K -5,849 -15%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.42M +$63.8K +1,568 +5%
American Century Companies
62
American Century Companies
Missouri
$1.4M +$145K +3,577 +12%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$1.35M -$24.4K -600 -2%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$1.33M +$712K +17,521 +132%
Comerica Bank
65
Comerica Bank
Texas
$1.23M -$33.5K -825 -3%
CS
66
Credit Suisse
Switzerland
$1.2M -$152K -3,729 -12%
ZIM
67
Zacks Investment Management
Illinois
$1.19M +$77.6K +1,908 +7%
MAP
68
Milestone Advisory Partners
North Carolina
$1.14M -$9.23K -227 -0.9%
AWM
69
Altavista Wealth Management
North Carolina
$1.09M
Jacobs Levy Equity Management
70
Jacobs Levy Equity Management
New Jersey
$1.06M -$166K -4,073 -14%
Canada Life
71
Canada Life
Manitoba, Canada
$1.05M
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$990K -$10.7K -262 -1%
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$984K +$13.7K +338 +1%
GI
74
GAMCO Investors
Connecticut
$981K +$8.13K +200 +0.9%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$967K -$147K -3,613 -14%