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First Bancorp

194 hedge funds and large institutions have $981M invested in First Bancorp in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

5% more funds holding

Funds holding: 185194 (+9)

0.87% more ownership

Funds ownership: 68.39%69.26% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $1.11B → $981M (-$131M)

68% less call options, than puts

Call options by funds: $13K | Put options by funds: $41K

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
66
Reduced
60
Closed
10
Calls
$13K
Puts
$41K
Net Calls
-$28K
Net Calls Change
-$828K
Name Holding Trade Value Shares
Change
Change in
Stake
HF
101
HRT Financial
New York
$676K +$723K +16,197 New
ECG
102
Edge Capital Group
Georgia
$672K
PFM
103
Parsec Financial Management
North Carolina
$667K
AB
104
Amalgamated Bank
New York
$647K -$31.9K -714 -4%
AF
105
Amalgamated Financial
New York
$647K +$691K +15,483 New
Truist Financial
106
Truist Financial
North Carolina
$642K -$636K -14,250 -48%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$641K +$87.3K +1,956 +15%
IAA
108
Independent Advisor Alliance
North Carolina
$624K +$82.8K +1,854 +14%
AWM
109
AE Wealth Management
Kansas
$617K +$660K +14,774 New
CA
110
Continental Advisors
Utah
$607K
MSRPS
111
Maryland State Retirement & Pension System
Maryland
$583K +$13.4K +301 +2%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$572K -$434K -9,716 -42%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$571K +$12.2K +274 +2%
OQS
114
Occudo Quantitative Strategies
Florida
$561K
Two Sigma Investments
115
Two Sigma Investments
New York
$558K -$649K -14,539 -52%
OPERF
116
Oregon Public Employees Retirement Fund
Oregon
$541K -$13.4K -300 -2%
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$520K -$102K -2,291 -16%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$497K +$12.6K +283 +3%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$483K +$210K +4,700 +69%
FSA
120
Franklin Street Advisors
North Carolina
$462K
RMC
121
Resources Management Corp
Connecticut
$447K
Creative Planning
122
Creative Planning
Kansas
$435K +$3.71K +83 +0.8%
New York State Teachers Retirement System (NYSTRS)
123
New York State Teachers Retirement System (NYSTRS)
New York
$428K +$13.4K +300 +3%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$420K
SSA
125
Schonfeld Strategic Advisors
New York
$418K +$134K +3,000 +43%