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First Bancorp
FBNC

Overview Fund Activity

171 hedge funds and large institutions have $799M invested in First Bancorp in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
68
Reduced
43
Closed
13
Calls
$7.98M
Puts
$4K
Net Calls
+$7.97M
Net Calls Change
-$511K

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$7.77M
2
BlackRock
BlackRock
New York
+$7.59M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$6.14M
4
Macquarie Group
Macquarie Group
Australia
+$4.55M
5
Goldman Sachs
Goldman Sachs
New York
+$3.85M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$2.76M
3
BCM
Bridgeway Capital Management
Texas
-$2.44M
4
MC
Menta Capital
California
-$1.08M
5
PFM
Parsec Financial Management
North Carolina
-$835K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
101
Arrowstreet Capital
Massachusetts
$535K +$535K +13,200 New
Axa
102
Axa
France
$523K – – –
VOYA Investment Management
103
VOYA Investment Management
Georgia
$522K – – –
MIM
104
MetLife Investment Management
New Jersey
$520K – – –
RJA
105
Raymond James & Associates
Florida
$513K +$20.7K +510 +4%
PP
106
Paloma Partners
Connecticut
$498K +$498K +12,301 New
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$483K – – –
UBS Group
108
UBS Group
Switzerland
$475K +$197K +4,859 +71%
USAA
109
United Services Automobile Association
Texas
$468K +$34.2K +845 +8%
RMC
110
Resources Management Corp
Connecticut
$460K +$460K +11,360 New
LPL Financial
111
LPL Financial
California
$424K -$30.5K -753 -7%
FSA
112
Franklin Street Advisors
North Carolina
$411K +$527 +13 +0.1%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$407K – – –
XK
114
Xact Kapitalforvaltning
Sweden
$395K – – –
IAA
115
Independent Advisor Alliance
North Carolina
$387K -$283K -10,370 -42%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$379K +$86.1K +2,125 +29%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$374K – – –
ARTA
118
A.R.T. Advisors
New York
$351K +$351K +8,681 New
SAM
119
Shell Asset Management
Netherlands
$338K – – –
Citigroup
120
Citigroup
New York
$332K +$62.4K +1,538 +23%
Stifel Financial
121
Stifel Financial
Missouri
$306K -$4.91K -121 -2%
FCBT
122
First Citizens Bank & Trust
North Carolina
$305K +$10.1K +249 +3%
P
123
Pitcairn
Pennsylvania
$303K -$21K -518 -6%
BGIM
124
Brandywine Global Investment Management
Pennsylvania
$292K – – –
PL
125
PWMCO LLC
Illinois
$280K – – –
3 4
5
6 7