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First Bancorp

155 hedge funds and large institutions have $665M invested in First Bancorp in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1.24% more ownership

Funds ownership: 61.68%62.92% (+1.2%)

3% more capital invested

Capital invested by funds: $646M → $665M (+$19.3M)

1% more funds holding

Funds holding: 154155 (+1)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
49
Reduced
51
Closed
19
Calls
$7.13M
Puts
Net Calls
+$7.13M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
101
Raymond James & Associates
Florida
$388K +$45.3K +1,258 +13%
Squarepoint
102
Squarepoint
New York
$381K -$139K -3,852 -26%
FSA
103
Franklin Street Advisors
North Carolina
$361K
Stifel Financial
104
Stifel Financial
Missouri
$359K +$74.8K +2,075 +26%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$358K
XK
106
Xact Kapitalforvaltning
Sweden
$347K +$351K +9,744 New
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$329K
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$321K -$453K -12,564 -58%
SCM
109
Stevens Capital Management
Pennsylvania
$316K +$319K +8,853 New
Two Sigma Advisers
110
Two Sigma Advisers
New York
$311K -$418K -11,600 -57%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$301K +$304K +8,439 New
P
112
Pitcairn
Pennsylvania
$294K +$85.4K +2,369 +40%
USAA
113
United Services Automobile Association
Texas
$288K +$291K +8,082 New
LPL Financial
114
LPL Financial
California
$266K
BGIM
115
Brandywine Global Investment Management
Pennsylvania
$257K -$57.5K -1,596 -18%
CF
116
CNA Financial
Illinois
$244K
SSA
117
Schonfeld Strategic Advisors
New York
$241K +$244K +6,771 New
Brown Advisory
118
Brown Advisory
Maryland
$238K +$241K +6,688 New
Citigroup
119
Citigroup
New York
$236K +$75.2K +2,087 +46%
CDH
120
Charles D. Hyman
$226K
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$210K -$102K -2,823 -32%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$210K -$114K -3,158 -35%
GCA
123
Greenwood Capital Associates
South Carolina
$205K +$207K +5,743 New
Legal & General Group
124
Legal & General Group
United Kingdom
$189K -$62.6K -1,737 -25%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$175K +$77.2K +2,141 +78%