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First Bancorp
FBNC

Overview Fund Activity

163 hedge funds and large institutions have $699M invested in First Bancorp in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+15
Holders Change %
+10.14%
% of All Funds
2.89%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
41
Increased
49
Reduced
45
Closed
24
Calls
$253K
Puts
$3.21M
Net Calls
-$2.95M
Net Calls Change
-$754K

Top Buyers

1
BlackRock
BlackRock
New York
$143M
2
State Street
State Street
Massachusetts
$33.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
$59.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$26.8M
5
Principal Financial Group
Principal Financial Group
Iowa
$6.66M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$21.8M
2
Goldman Sachs
Goldman Sachs
New York
$2.51M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.79M
4
PCM
Penn Capital Management
Pennsylvania
$0
5
JAM
Jacobs Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$412K -$285K -8,422 -41%
DFG
102
DWM Financial Group
Illinois
$410K – – –
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$404K -$93K -2,750 -19%
BGIM
104
Brandywine Global Investment Management
Pennsylvania
$396K +$396K +11,704 New
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$396K +$396K +11,710 New
First Trust Advisors
106
First Trust Advisors
Illinois
$382K -$1.77M -52,234 -82%
MSA
107
Mason Street Advisors
Wisconsin
$361K +$361K +10,676 New
UBS AM
108
UBS AM
Illinois
$353K – – –
SAM
109
Shell Asset Management
Netherlands
$352K +$109K +3,219 +45%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$340K – – –
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$330K +$330K +9,755 New
RMC
112
Resources Management Corp
Connecticut
$315K – – –
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$312K – – –
DT
114
Diversified Trust
Tennessee
$310K +$310K +9,150 New
GCP
115
GSA Capital Partners
United Kingdom
$306K -$331K -9,794 -52%
AIM
116
Aigen Investment Management
New York
$306K -$55.6K -1,644 -15%
ASRS
117
Arizona State Retirement System
Arizona
$284K +$284K +8,403 New
Citigroup
118
Citigroup
New York
$264K +$135K +4,005 +105%
CSS
119
Cubist Systematic Strategies
Connecticut
$257K -$97.6K -2,884 -28%
ECG
120
Edge Capital Group
Georgia
$255K +$255K +7,529 New
IAA
121
Ironsides Asset Advisors
North Carolina
$255K +$255K +7,530 New
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$241K +$241K +7,121 New
ProShare Advisors
123
ProShare Advisors
Maryland
$231K +$231K +6,814 New
RJA
124
Raymond James & Associates
Florida
$231K +$231K +6,817 New
ACA
125
Aptus Capital Advisors
Alabama
$219K +$219K +6,448 New
3 4
5
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