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First Bancorp

185 hedge funds and large institutions have $1.11B invested in First Bancorp in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 34

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $932M → $1.11B (+$180M)

9% more funds holding

Funds holding: 170185 (+15)

7.65% less ownership

Funds ownership: 76.04%68.39% (-7.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
82
Reduced
34
Closed
15
Calls
$800K
Puts
Net Calls
+$800K
Net Calls Change
-$419K
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
101
Citadel Advisors
Florida
$702K +$719K +15,356 New
CA
102
Continental Advisors
Utah
$664K -$117K -2,500 -15%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$638K -$2.26M -48,349 -78%
MSRPS
104
Maryland State Retirement & Pension System
Maryland
$625K +$111K +2,365 +21%
OQS
105
Occudo Quantitative Strategies
Florida
$614K +$67.9K +1,450 +12%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$613K +$198K +4,223 +46%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$612K +$83.9K +1,791 +15%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$606K +$83K +1,771 +15%
IAA
109
Independent Advisor Alliance
North Carolina
$598K +$613K +13,088 New
MIM
110
MetLife Investment Management
New Jersey
$559K +$99.8K +2,130 +21%
CAPTRUST Financial Advisors
111
CAPTRUST Financial Advisors
North Carolina
$509K +$181K +3,862 +53%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$508K -$8.6M -183,534 -94%
FSA
113
Franklin Street Advisors
North Carolina
$505K +$518K +11,055 New
SAM
114
Shell Asset Management
Netherlands
$491K +$14.6K +312 +3%
RMC
115
Resources Management Corp
Connecticut
$489K
Creative Planning
116
Creative Planning
Kansas
$473K
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$459K
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$455K +$42.2K +900 +10%
IAA
119
Ironsides Asset Advisors
North Carolina
$453K
Handelsbanken Fonder
120
Handelsbanken Fonder
Sweden
$450K
RJA
121
Raymond James & Associates
Florida
$447K +$138K +2,953 +43%
DT
122
Diversified Trust
Tennessee
$446K +$37.8K +807 +9%
IA
123
IndexIQ Advisors
New York
$444K -$29.4K -628 -6%
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$443K
FCBT
125
First Citizens Bank & Trust
North Carolina
$439K