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First Bancorp

170 hedge funds and large institutions have $932M invested in First Bancorp in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $888M → $932M (+$43.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.19% less ownership

Funds ownership: 76.23%76.04% (-0.19%)

3% less funds holding

Funds holding: 175170 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

31% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 67

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
46
Reduced
67
Closed
16
Calls
$1.22M
Puts
Net Calls
+$1.22M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$906K -$6.38K -157 -0.7%
SIM
77
SummerHaven Investment Management
Connecticut
$898K +$849K +20,869 New
SOADOR
78
State of Alaska Department of Revenue
Alaska
$893K +$43.7K +1,075 +5%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$857K -$349K -8,589 -30%
RJFSA
80
Raymond James Financial Services Advisors
Florida
$853K -$2.97K -73 -0.4%
GCA
81
Greenwood Capital Associates
South Carolina
$836K +$54.2K +1,332 +7%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$830K -$29.8K -732 -4%
SFI
83
Susquehanna Fundamental Investments
Pennsylvania
$816K -$621K -15,273 -45%
WAM
84
Wakefield Asset Management
Colorado
$816K -$20.7K -510 -3%
COPPSERS
85
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$813K -$10.7K -262 -1%
PFM
86
Parsec Financial Management
North Carolina
$790K -$19.2K -471 -3%
DC
87
Davenport & Co
Virginia
$767K +$81 +2 +0%
AIG
88
American International Group
New York
$761K -$25K -616 -3%
Deutsche Bank
89
Deutsche Bank
Germany
$749K -$21.3K -523 -3%
Truist Financial
90
Truist Financial
North Carolina
$734K +$366 +9 +0.1%
CA
91
Continental Advisors
Utah
$733K
Rafferty Asset Management
92
Rafferty Asset Management
New York
$731K +$60.7K +1,492 +10%
UBS Group
93
UBS Group
Switzerland
$699K -$408K -10,028 -38%
Citigroup
94
Citigroup
New York
$687K -$441K -10,851 -40%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$597K -$79.5K -1,955 -12%
AB
96
Amalgamated Bank
New York
$593K -$10.4K -257 -2%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$589K +$36.6K +900 +7%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$576K
OQS
99
Occudo Quantitative Strategies
Florida
$515K
VOYA Investment Management
100
VOYA Investment Management
Georgia
$499K -$11.8K -290 -2%