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First Bancorp

180 hedge funds and large institutions have $1.05B invested in First Bancorp in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $759M → $1.05B (+$295M)

3.63% more ownership

Funds ownership: 65.6%69.23% (+3.6%)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 183180 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
63
Reduced
61
Closed
19
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
76
Hantz Financial Services
Michigan
$902K +$286K +9,108 +60%
IMRF
77
Illinois Municipal Retirement Fund
Illinois
$858K -$34.1K -1,087 -4%
Commonwealth Equity Services
78
Commonwealth Equity Services
Massachusetts
$836K +$1.92K +61 +0.3%
Federated Hermes
79
Federated Hermes
Pennsylvania
$835K -$255K -8,121 -26%
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$828K +$77.4K +2,464 +12%
AIG
81
American International Group
New York
$804K -$5.81K -185 -0.8%
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$762K -$9.42K -300 -1%
MIM
83
MetLife Investment Management
New Jersey
$762K
YCM
84
Yousif Capital Management
Michigan
$751K -$785 -25 -0.1%
DC
85
Davenport & Co
Virginia
$749K +$94 +3 +0%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$737K -$12.1K -386 -2%
Deutsche Bank
87
Deutsche Bank
Germany
$728K -$15.4K -492 -2%
Wealth Enhancement Advisory Services
88
Wealth Enhancement Advisory Services
Minnesota
$717K +$13.6K +433 +2%
Comerica Bank
89
Comerica Bank
Texas
$711K -$6.59K -210 -1%
RA
90
Royce & Associates
New York
$703K
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$684K +$45.2K +1,438 +8%
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$661K +$129K +4,097 +30%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$661K -$147K -4,670 -21%
Two Sigma Investments
94
Two Sigma Investments
New York
$658K -$2.2M -69,930 -80%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$623K -$236K -7,504 -31%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$622K +$36.9K +1,175 +8%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$608K +$5.37K +171 +1%
ECG
98
Edge Capital Group
Georgia
$596K
MSRPS
99
Maryland State Retirement & Pension System
Maryland
$553K -$6.22K -198 -1%
AB
100
Amalgamated Bank
New York
$551K -$25.2K -804 -5%