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First Bancorp

180 hedge funds and large institutions have $1.05B invested in First Bancorp in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $759M → $1.05B (+$295M)

3.63% more ownership

Funds ownership: 65.6%69.23% (+3.6%)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 183180 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
63
Reduced
61
Closed
19
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
EF
51
Empowered Funds
Pennsylvania
$2.09M +$923K +29,380 +108%
PU
52
Petiole USA
New York
$2.01M
JP Morgan Chase
53
JP Morgan Chase
New York
$1.98M -$392K -12,481 -19%
Prudential Financial
54
Prudential Financial
New Jersey
$1.91M -$25.3K -806 -2%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.9M -$157K -5,000 -9%
Citigroup
56
Citigroup
New York
$1.72M +$489K +15,570 +51%
RJFSA
57
Raymond James Financial Services Advisors
Florida
$1.67M -$57.4K -1,829 -4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.6M -$58.4K -1,859 -4%
CS
59
Credit Suisse
Switzerland
$1.52M +$164K +5,222 +15%
UBS Group
60
UBS Group
Switzerland
$1.48M +$923K +29,396 +274%
GLA
61
Great Lakes Advisors
Illinois
$1.38M -$221K -7,027 -16%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$1.35M -$30.4K -968 -3%
TPSF
63
Texas Permanent School Fund
Texas
$1.31M +$19K +605 +2%
Rafferty Asset Management
64
Rafferty Asset Management
New York
$1.3M +$221K +7,034 +25%
Nordea Investment Management
65
Nordea Investment Management
Sweden
$1.24M -$61.3K -1,952 -6%
Canada Life
66
Canada Life
Manitoba, Canada
$1.22M -$114K -3,645 -10%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$1.19M +$66.1K +2,105 +7%
GCA
68
Greenwood Capital Associates
South Carolina
$1.15M -$11K -350 -1%
Wells Fargo
69
Wells Fargo
California
$1.11M +$85.4K +2,719 +10%
LPL Financial
70
LPL Financial
California
$1.09M +$79.2K +2,522 +9%
CCG
71
Chatham Capital Group
Georgia
$1.08M -$64.4K -2,050 -7%
Ensign Peak Advisors
72
Ensign Peak Advisors
Utah
$1.03M +$182K +5,800 +26%
Jane Street
73
Jane Street
New York
$986K +$90K +2,865 +12%
GI
74
GAMCO Investors
Connecticut
$984K +$122K +3,900 +17%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$935K -$9.39K -299 -1%