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First Bancorp

183 hedge funds and large institutions have $759M invested in First Bancorp in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,433% more call options, than puts

Call options by funds: $196K | Put options by funds: $3K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

5% more funds holding

Funds holding: 175183 (+8)

0.71% less ownership

Funds ownership: 66.31%65.6% (-0.71%)

6% less capital invested

Capital invested by funds: $811M → $759M (-$52.2M)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
58
Reduced
66
Closed
13
Calls
$196K
Puts
$3K
Net Calls
+$193K
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
EF
76
Empowered Funds
Pennsylvania
$762K +$830K +27,086 New
LPL Financial
77
LPL Financial
California
$757K +$98.5K +3,215 +14%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$719K -$42.7K -1,393 -5%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$685K +$229K +7,476 +44%
IMRF
80
Illinois Municipal Retirement Fund
Illinois
$683K +$744K +24,266 New
Jane Street
81
Jane Street
New York
$669K -$138K -4,497 -16%
Squarepoint
82
Squarepoint
New York
$658K +$93.4K +3,048 +15%
GI
83
GAMCO Investors
Connecticut
$639K
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$634K +$1.5K +49 +0.2%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$634K -$244K -7,966 -26%
Ensign Peak Advisors
86
Ensign Peak Advisors
Utah
$620K
AIG
87
American International Group
New York
$617K +$14.2K +462 +2%
NSIM
88
North Star Investment Management
Illinois
$599K
LSERS
89
Louisiana State Employees Retirement System
Louisiana
$588K -$18.4K -600 -3%
MIM
90
MetLife Investment Management
New Jersey
$580K
YCM
91
Yousif Capital Management
Michigan
$572K -$40.1K -1,308 -6%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$571K +$134K +4,380 +28%
DC
93
Davenport & Co
Virginia
$570K +$61 +2 +0%
Deutsche Bank
94
Deutsche Bank
Germany
$568K +$61K +1,992 +11%
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$561K +$17.7K +577 +3%
Comerica Bank
96
Comerica Bank
Texas
$547K +$558K +18,208 +1,499%
RA
97
Royce & Associates
New York
$535K -$1.55M -50,595 -73%
Wealth Enhancement Advisory Services
98
Wealth Enhancement Advisory Services
Minnesota
$533K +$581K +18,946 New
KCM
99
Kennedy Capital Management
Missouri
$490K +$533K +17,400 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$481K +$194K +6,342 +59%