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First Bancorp
FBNC

Overview Fund Trends Analyst Outlook Journalist POV

184 hedge funds and large institutions have $1.11B invested in First Bancorp in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding: →

7.67% less ownership

Funds ownership: 76.04% → 68.37% (-7.7%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
184
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$800K
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$46.1M
2
+$21.2M
3
+$21.1M
4
State Street
State Street
Massachusetts
+$13.8M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$5.36M

Top Sellers

1
-$8.41M
2
-$6.14M
3
-$5.35M
4
EC
EJF Capital
Virginia
-$3.04M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$2.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
51
$2.35M
52
$2.29M
53
$2.23M
54
$2.15M
55
$2.13M
56
$2.11M
57
$1.71M
58
$1.68M
59
$1.58M
60
$1.56M
61
$1.52M
62
$1.45M
63
$1.38M
64
$1.36M
65
$1.35M
66
$1.35M
67
$1.34M
68
$1.28M
69
$1.28M
70
$1.25M
71
$1.21M
72
$1.19M
73
$1.18M
74
$1.16M
75
$1.14M
1 2
3
4 5