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First Bancorp

175 hedge funds and large institutions have $811M invested in First Bancorp in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.94% less ownership

Funds ownership: 67.24%66.31% (-0.94%)

10% less funds holding

Funds holding: 194175 (-19)

17% less capital invested

Capital invested by funds: $976M → $811M (-$165M)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

Holders
175
Holders Change
-19
Holders Change %
-9.79%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
67
Reduced
61
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$771K +$820K +25,919 New
LPL Financial
77
LPL Financial
California
$705K -$10.6K -335 -1%
GLA
78
Great Lakes Advisors
Illinois
$696K -$408K -12,890 -36%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$693K +$20.6K +652 +3%
GI
80
GAMCO Investors
Connecticut
$675K -$3.16K -100 -0.4%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$669K +$126 +4 +0%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$669K +$711K +22,475 New
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$655K
YCM
84
Yousif Capital Management
Michigan
$644K -$32.6K -1,032 -5%
LSERS
85
Louisiana State Employees Retirement System
Louisiana
$640K +$79.1K +2,500 +13%
AIG
86
American International Group
New York
$638K +$11.4K +361 +2%
NSIM
87
North Star Investment Management
Illinois
$633K
MIM
88
MetLife Investment Management
New Jersey
$613K +$13.9K +441 +2%
Squarepoint
89
Squarepoint
New York
$605K +$643K +20,323 New
DC
90
Davenport & Co
Virginia
$602K +$63 +2 +0%
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$575K -$65.7K -2,077 -10%
HCM
92
Huber Capital Management
California
$573K -$25.3K -800 -4%
Osaic Holdings
93
Osaic Holdings
Arizona
$547K -$2.97K -94 -0.5%
Deutsche Bank
94
Deutsche Bank
Germany
$541K -$279K -8,835 -33%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$507K
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$502K +$221 +7 +0%
YIH
97
Y-Intercept (HK)
Hong Kong
$495K +$526K +16,626 New
AB
98
Amalgamated Bank
New York
$482K -$14.8K -469 -3%
MAP
99
Milestone Advisory Partners
North Carolina
$480K +$727 +23 +0.1%
ECG
100
Edge Capital Group
Georgia
$479K