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First Bancorp

165 hedge funds and large institutions have $903M invested in First Bancorp in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $699M → $903M (+$204M)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

0.77% more ownership

Funds ownership: 72.16%72.92% (+0.77%)

1% more funds holding

Funds holding: 164165 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

28% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 65

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
47
Reduced
65
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$477K -$48.4K -1,216 -10%
Creative Planning
102
Creative Planning
Kansas
$450K -$212K -5,336 -34%
SAM
103
Shell Asset Management
Netherlands
$448K -$3.98K -100 -1%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$442K +$185K +4,641 +84%
Public Employees Retirement Association of Colorado
105
Public Employees Retirement Association of Colorado
Colorado
$437K
DGHMC
106
Dalton, Greiner, Hartman, Maher & Co
New York
$411K -$326K -8,192 -46%
RMC
107
Resources Management Corp
Connecticut
$405K
IA
108
IndexIQ Advisors
New York
$396K +$362K +9,099 New
New York State Teachers Retirement System (NYSTRS)
109
New York State Teachers Retirement System (NYSTRS)
New York
$394K -$27.8K -700 -7%
DT
110
Diversified Trust
Tennessee
$388K -$8.75K -220 -2%
AIM
111
Aigen Investment Management
New York
$386K -$7.16K -180 -2%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$385K -$15.8K -397 -4%
AQR Capital Management
113
AQR Capital Management
Connecticut
$368K -$645K -16,212 -66%
ProShare Advisors
114
ProShare Advisors
Maryland
$365K +$63K +1,585 +23%
ASRS
115
Arizona State Retirement System
Arizona
$363K -$2.74K -69 -0.8%
ECG
116
Edge Capital Group
Georgia
$328K
IAA
117
Ironsides Asset Advisors
North Carolina
$328K
AA
118
ALPS Advisors
Colorado
$321K +$294K +7,389 New
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$310K
RJA
120
Raymond James & Associates
Florida
$297K
ACA
121
Aptus Capital Advisors
Alabama
$282K
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$280K
CDH
123
Charles D. Hyman
$276K
Jane Street
124
Jane Street
New York
$270K +$247K +6,207 New
OQS
125
Occudo Quantitative Strategies
Florida
$268K +$245K +6,153 New