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First Bancorp
FBNC

154 hedge funds and large institutions have $646M invested in First Bancorp in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,803% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $64K

164% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 25

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

18% more funds holding

Funds holding: 131 → 154 (+23)

12% more capital invested

Capital invested by funds: $576M → $646M (+$69.2M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6.19% less ownership

Funds ownership: 67.87% → 61.68% (-6.2%)

Holders
154
Holders Change
+23
Holders Change %
+17.56%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
66
Reduced
25
Closed
15
Calls
$1.86M
Puts
$64K
Net Calls
+$1.79M
Net Calls Change
+$1.29M

Top Buyers

Rank Fund Capital Flow
1
LBS
Lawrence B. Seidman
+$13.1M
2
BlackRock
BlackRock
New York
+$9.6M
3
Millennium Management
Millennium Management
New York
+$9.13M
4
CRC
Curi RMB Capital
Illinois
+$8.07M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$21.9M
2
SCA
Stieven Capital Advisors
Missouri
-$5.97M
3
BFC
Banc Funds Company
Illinois
-$5.3M
4
FG
FSI Group
Ohio
-$4.29M
5
HHC
Hutchin Hill Capital
New York
-$4.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJFSA
76
Raymond James Financial Services Advisors
Florida
$817K +$32K +883 +4%
Ameriprise
77
Ameriprise
Minnesota
$794K +$815K +22,476 New
OSAM
78
O'Shaughnessy Asset Management
Connecticut
$759K -$77.9K -2,149 -9%
CIA
79
CCM Investment Advisers
South Carolina
$748K – – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$743K +$83.8K +2,312 +12%
VRS
81
Virginia Retirement Systems
Virginia
$734K +$152K +4,200 +25%
IAA
82
Ironsides Asset Advisors
North Carolina
$732K -$1.97M -54,322 -72%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$718K -$93.1K -2,568 -11%
AIG
84
American International Group
New York
$669K +$91.7K +2,529 +15%
Fifth Third Bancorp
85
Fifth Third Bancorp
Ohio
$656K +$674K +18,578 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$613K +$110K +3,028 +21%
Goldman Sachs
87
Goldman Sachs
New York
$608K +$268K +7,389 +75%
LSV Asset Management
88
LSV Asset Management
Illinois
$577K -$3.96M -109,256 -87%
EM
89
ELCO Management
New York
$574K -$7.47K -206 -1%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$547K – – –
DTL
91
Dynamic Technology Lab
Singapore
$543K +$558K +15,379 New
Squarepoint
92
Squarepoint
New York
$514K +$528K +14,552 New
BTS
93
BB&T Securities
Virginia
$457K +$23.4K +646 +5%
Axa
94
Axa
France
$455K +$141K +3,900 +43%
MIM
95
MetLife Investment Management
New Jersey
$453K +$465K +12,826 New
Barclays
96
Barclays
United Kingdom
$451K +$370K +10,204 +399%
DC
97
Davenport & Co
Virginia
$443K – – –
PH
98
Pinnacle Holdings
Oklahoma
$404K – – –
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
$399K +$410K +11,300 New
UBS AM
100
UBS AM
Illinois
$398K – – –
2 3
4
5 6

FBNC Hedge Fund Activity: Q4 2017 in Review

154 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q4 2017, worth a combined $646M — up 12% from $576M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FBNC positions and 15 closed out — a net gain of 23 holders — while 66 added to existing stakes and 25 trimmed.

The largest buyer was Lawrence B. Seidman, opening a new position worth an estimated $13.1M. The largest seller was Wellington Management Group, cutting an estimated $21.9M.

  • 154 institutional investors held First Bancorp (FBNC) as of Q4 2017, up from 131 in Q3 2017.
  • Funds reported $646M of First Bancorp stock for Q4 2017, up 12% quarter-over-quarter.
  • 38 funds opened new First Bancorp positions in Q4 2017 and 15 closed out, a net change of +23 holders.
  • The largest First Bancorp buyer in Q4 2017 was Lawrence B. Seidman, an estimated $13.1M added.
  • The largest First Bancorp seller in Q4 2017 was Wellington Management Group, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2017.