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First Bancorp
FBNC

Overview Fund Activity

184 hedge funds and large institutions have $1.11B invested in First Bancorp in 2021 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 82 increasing their positions, 34 reducing their positions, and 15 closing their positions.

Holders
184
Holders Change
+14
Holders Change %
+8.24%
% of All Funds
2.84%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
30
Increased
82
Reduced
34
Closed
15
Calls
$800K
Puts
–
Net Calls
+$800K
Net Calls Change
-$419K

Top Buyers

1
BlackRock
1
BlackRock
New York
$237M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M
3
Brown Advisory
3
Brown Advisory
Maryland
$21.1M
4
State Street
4
State Street
Massachusetts
$70.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$29.6M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$508K
2
Goldman Sachs
2
Goldman Sachs
New York
$2.46M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$26.3M
4
EC
4
EJF Capital
Virginia
$0
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$35.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
101
Citadel Advisors
Florida
$702K 15,356 +15,356 New
CA
102
Continental Advisors
Utah
$664K 14,531 -2,500 -15%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$638K 13,951 -48,349 -78%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$625K 13,665 +2,365 +21%
OQS
105
Occudo Quantitative Strategies
Florida
$614K 13,423 +1,450 +12%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$613K 13,401 +4,223 +46%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$612K 13,389 +1,791 +15%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$606K 13,259 +1,771 +15%
IAA
109
Independent Advisor Alliance
North Carolina
$598K 13,088 +13,088 New
MIM
110
MetLife Investment Management
New Jersey
$559K 12,219 +2,130 +21%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$509K 11,087 +3,862 +53%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$508K 11,092 -183,534 -94%
FSA
113
Franklin Street Advisors
North Carolina
$505K 11,055 +11,055 New
SAM
114
Shell Asset Management
Netherlands
$491K 10,746 +312 +3%
RMC
115
Resources Management Corp
Connecticut
$489K 10,700 – –
Creative Planning
116
Creative Planning
Kansas
$473K 10,340 – –
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$459K 10,050 – –
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$455K 9,955 +900 +10%
IAA
119
Ironsides Asset Advisors
North Carolina
$453K 9,905 – –
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$450K 9,844 – –
RJA
121
Raymond James & Associates
Florida
$447K 9,770 +2,953 +43%
DT
122
Diversified Trust
Tennessee
$446K 9,751 +807 +9%
IA
123
IndexIQ Advisors
New York
$444K 9,708 -628 -6%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$443K 9,686 – –
FCBT
125
First Citizens Bank & Trust
North Carolina
$439K 9,600 – –
3 4
5
6 7