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First Bancorp

194 hedge funds and large institutions have $981M invested in First Bancorp in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

5% more funds holding

Funds holding: 185194 (+9)

0.87% more ownership

Funds ownership: 68.39%69.26% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $1.11B → $981M (-$131M)

68% less call options, than puts

Call options by funds: $13K | Put options by funds: $41K

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
66
Reduced
60
Closed
10
Calls
$13K
Puts
$41K
Net Calls
-$28K
Net Calls Change
-$828K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$2.48M +$243K +5,454 +10%
CC
52
Carlson Capital
Texas
$2.45M +$2.62M +58,700 New
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.45M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.27M +$886K +19,855 +57%
American Century Companies
55
American Century Companies
Missouri
$2.19M +$54.7K +1,225 +2%
MCA
56
Mendon Capital Advisors
Florida
$2.09M
EVM
57
Eaton Vance Management
Massachusetts
$1.95M +$848 +19 +0%
WB
58
WesBanco Bank
West Virginia
$1.93M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.88M -$167K -3,749 -8%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1.63M +$71.2K +1,595 +4%
ECM
61
ExodusPoint Capital Management
New York
$1.47M +$565K +12,657 +56%
Wells Fargo
62
Wells Fargo
California
$1.46M -$544K -12,196 -26%
Renaissance Technologies
63
Renaissance Technologies
New York
$1.45M +$1.55M +34,631 New
CS
64
Credit Suisse
Switzerland
$1.41M -$20.8K -467 -1%
BGIM
65
Brandywine Global Investment Management
Pennsylvania
$1.33M +$564K +12,631 +65%
YCM
66
Yousif Capital Management
Michigan
$1.31M -$16.1K -360 -1%
Citigroup
67
Citigroup
New York
$1.29M +$160K +3,586 +13%
HCM
68
Huber Capital Management
California
$1.28M +$44.6K +1,000 +3%
RJFSA
69
Raymond James Financial Services Advisors
Florida
$1.28M +$509K +11,400 +59%
Canada Life
70
Canada Life
Manitoba, Canada
$1.27M
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.24M +$165K +3,697 +14%
Comerica Bank
72
Comerica Bank
Texas
$1.2M -$21.9K -490 -2%
ADIM
73
Alpha DNA Investment Management
Maryland
$1.19M +$1.27M +28,410 New
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$1.18M +$1.61K +36 +0.1%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.17M +$146K +3,272 +13%