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First Bancorp
FBNC

Overview Fund Activity

203 hedge funds and large institutions have $1.01B invested in First Bancorp in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+12
Holders Change %
+6.28%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
67
Reduced
61
Closed
11
Calls
$1.38M
Puts
–
Net Calls
+$1.38M
Net Calls Change
+$1.38M

Top Buyers

1
WHG
Westwood Holdings Group
Texas
$28.9M
2
JC
JCSD Capital
California
$7.88M
3
RA
Royce & Associates
New York
$3.62M
4
Jennison Associates
Jennison Associates
New York
$51.2M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$7.23M

Top Sellers

1
Invesco
Invesco
Georgia
$8.56M
2
BCM
Basswood Capital Management
New York
$6.69M
3
PCM
Penn Capital Management
Pennsylvania
$501K
4
Millennium Management
Millennium Management
New York
$1.51M
5
BCM
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
76
State of Alaska Department of Revenue
Alaska
$1.07M +$6.94K +162 +0.7%
ZIM
77
Zacks Investment Management
Illinois
$1.03M -$13.7K -319 -1%
TPSF
78
Texas Permanent School Fund
Texas
$1.03M -$71.1K -1,658 -6%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$1.02M -$178K -4,160 -15%
GI
80
GAMCO Investors
Connecticut
$1.02M – – –
YCM
81
Yousif Capital Management
Michigan
$978K -$250K -5,845 -20%
Barclays
82
Barclays
United Kingdom
$963K +$459K +10,725 +91%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$962K -$13.8K -322 -1%
HF
84
HRT Financial
New York
$937K +$937K +21,893 New
Citigroup
85
Citigroup
New York
$928K +$183K +4,268 +25%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$925K +$74.6K +1,741 +9%
Comerica Bank
87
Comerica Bank
Texas
$887K -$246K -5,905 -22%
DC
88
Davenport & Co
Virginia
$867K +$86 +2 +0%
HCM
89
Huber Capital Management
California
$860K -$454K -10,600 -35%
AIG
90
American International Group
New York
$823K -$6.43K -150 -0.8%
LPL Financial
91
LPL Financial
California
$822K +$44.3K +1,034 +6%
MIM
92
MetLife Investment Management
New Jersey
$817K – – –
Deutsche Bank
93
Deutsche Bank
Germany
$797K +$101K +2,361 +15%
SGI
94
Summit Global Investments
Utah
$783K +$342K +7,974 +77%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$728K – – –
Wells Fargo
96
Wells Fargo
California
$727K -$61.4K -1,434 -8%
WAM
97
Wakefield Asset Management
Colorado
$723K +$723K +16,869 New
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$721K +$326K +7,600 +82%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$720K – – –
AB
100
Amalgamated Bank
New York
$694K +$3.3K +77 +0.5%
2 3
4
5 6