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First Bancorp

175 hedge funds and large institutions have $888M invested in First Bancorp in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

6% more funds holding

Funds holding: 165175 (+10)

3.31% more ownership

Funds ownership: 72.92%76.23% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $903M → $888M (-$14.4M)

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
56
Reduced
62
Closed
12
Calls
$3.82M
Puts
Net Calls
+$3.82M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
101
Jane Street
New York
$503K +$263K +6,090 +98%
OQS
102
Occudo Quantitative Strategies
Florida
$490K +$251K +5,820 +95%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$486K -$33.4K -773 -6%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$474K -$13.9K -322 -3%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$448K
SAM
106
Shell Asset Management
Netherlands
$445K +$25.5K +590 +6%
RMC
107
Resources Management Corp
Connecticut
$438K +$60.4K +1,400 +15%
CSS
108
Cubist Systematic Strategies
Connecticut
$425K +$198K +4,597 +79%
Creative Planning
109
Creative Planning
Kansas
$423K -$216 -5 -0%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$415K
MIM
111
MetLife Investment Management
New Jersey
$413K -$118K -2,737 -21%
Public Employees Retirement Association of Colorado
112
Public Employees Retirement Association of Colorado
Colorado
$411K
IAA
113
Ironsides Asset Advisors
North Carolina
$405K +$103K +2,375 +32%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$400K +$422K +9,781 New
State Board of Administration of Florida Retirement System
115
State Board of Administration of Florida Retirement System
Florida
$396K -$97.5K -2,258 -19%
FCBT
116
First Citizens Bank & Trust
North Carolina
$393K +$414K +9,600 New
IA
117
IndexIQ Advisors
New York
$380K +$8.68K +201 +2%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$370K
DT
119
Diversified Trust
Tennessee
$366K +$647 +15 +0.2%
AIM
120
Aigen Investment Management
New York
$363K -$216 -5 -0.1%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$357K +$377K +8,735 New
Handelsbanken Fonder
122
Handelsbanken Fonder
Sweden
$354K +$95K +2,200 +34%
AQR Capital Management
123
AQR Capital Management
Connecticut
$346K
ProShare Advisors
124
ProShare Advisors
Maryland
$331K -$13.6K -316 -4%
ASRS
125
Arizona State Retirement System
Arizona
$318K -$24.4K -565 -7%