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First Bancorp

170 hedge funds and large institutions have $932M invested in First Bancorp in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $888M → $932M (+$43.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.19% less ownership

Funds ownership: 76.23%76.04% (-0.19%)

3% less funds holding

Funds holding: 175170 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

31% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 67

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
46
Reduced
67
Closed
16
Calls
$1.22M
Puts
Net Calls
+$1.22M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
OPERF
101
Oregon Public Employees Retirement Fund
Oregon
$494K -$4.07K -100 -0.9%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$491K +$459K +11,300 New
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$471K
SG Americas Securities
104
SG Americas Securities
New York
$470K +$444K +10,926 New
RMC
105
Resources Management Corp
Connecticut
$460K
SAM
106
Shell Asset Management
Netherlands
$449K -$18.3K -450 -4%
Creative Planning
107
Creative Planning
Kansas
$445K -$41 -1 -0%
IA
108
IndexIQ Advisors
New York
$445K +$42.1K +1,036 +11%
MIM
109
MetLife Investment Management
New Jersey
$434K
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$432K
IAA
111
Ironsides Asset Advisors
North Carolina
$426K
Handelsbanken Fonder
112
Handelsbanken Fonder
Sweden
$423K +$48.8K +1,200 +14%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$417K
FCBT
114
First Citizens Bank & Trust
North Carolina
$413K
AA
115
ALPS Advisors
Colorado
$402K +$79.5K +1,955 +26%
HF
116
HRT Financial
New York
$397K +$98.8K +2,430 +36%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$395K -$39.8K -978 -10%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$389K
DT
119
Diversified Trust
Tennessee
$385K -$41 -1 -0%
TRCT
120
Tower Research Capital (TRC)
New York
$350K +$283K +6,969 +596%
ASRS
121
Arizona State Retirement System
Arizona
$334K -$366 -9 -0.1%
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$328K
ECG
123
Edge Capital Group
Georgia
$324K
CAPTRUST Financial Advisors
124
CAPTRUST Financial Advisors
North Carolina
$312K +$119K +2,925 +68%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$306K