We are live on ! Find out more
FBNC icon

First Bancorp

185 hedge funds and large institutions have $1.11B invested in First Bancorp in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 34

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $932M → $1.11B (+$180M)

9% more funds holding

Funds holding: 170185 (+15)

7.65% less ownership

Funds ownership: 76.04%68.39% (-7.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
82
Reduced
34
Closed
15
Calls
$800K
Puts
Net Calls
+$800K
Net Calls Change
-$419K
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$2.35M +$882K +18,823 +58%
MCA
52
Mendon Capital Advisors
Florida
$2.29M -$1.41M -30,000 -38%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.23M +$477K +10,182 +26%
Wells Fargo
54
Wells Fargo
California
$2.15M +$637K +13,594 +41%
EVM
55
Eaton Vance Management
Massachusetts
$2.13M +$5.39K +115 +0.2%
WB
56
WesBanco Bank
West Virginia
$2.11M
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$1.71M +$199K +4,242 +13%
Millennium Management
58
Millennium Management
New York
$1.68M -$2.51M -53,594 -59%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
59
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.58M +$1.62M +34,600 New
CS
60
Credit Suisse
Switzerland
$1.56M +$293K +6,256 +22%
RCAMU
61
Rothschild & Co Asset Management US
Connecticut
$1.52M -$70.3K -1,500 -4%
YCM
62
Yousif Capital Management
Michigan
$1.45M +$1.48M +31,658 New
Comerica Bank
63
Comerica Bank
Texas
$1.38M +$200K +4,278 +17%
HCM
64
Huber Capital Management
California
$1.36M -$375K -8,000 -21%
Truist Financial
65
Truist Financial
North Carolina
$1.35M +$589K +12,575 +74%
Canada Life
66
Canada Life
Manitoba, Canada
$1.35M +$247K +5,275 +22%
UBS Group
67
UBS Group
Switzerland
$1.34M +$615K +13,135 +81%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$1.28M +$238K +5,071 +22%
Two Sigma Investments
69
Two Sigma Investments
New York
$1.28M -$2.57M -54,962 -66%
Citigroup
70
Citigroup
New York
$1.25M +$527K +11,246 +70%
MAP
71
Milestone Advisory Partners
North Carolina
$1.21M +$656 +14 +0.1%
COPPSERS
72
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.19M +$337K +7,191 +38%
ZIM
73
Zacks Investment Management
Illinois
$1.18M -$89.4K -1,908 -7%
AWM
74
Altavista Wealth Management
North Carolina
$1.16M
TPSF
75
Texas Permanent School Fund
Texas
$1.14M +$179K +3,813 +18%