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First Bancorp

175 hedge funds and large institutions have $811M invested in First Bancorp in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.94% less ownership

Funds ownership: 67.24%66.31% (-0.94%)

10% less funds holding

Funds holding: 194175 (-19)

17% less capital invested

Capital invested by funds: $976M → $811M (-$165M)

56% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 32

Holders
175
Holders Change
-19
Holders Change %
-9.79%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
67
Reduced
61
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
101
VOYA Investment Management
Georgia
$476K -$29.4K -931 -5%
MSRPS
102
Maryland State Retirement & Pension System
Maryland
$475K -$13.5K -427 -3%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$474K +$55.8K +1,765 +12%
Truist Financial
104
Truist Financial
North Carolina
$469K +$31.7K +1,003 +7%
New York State Common Retirement Fund
105
New York State Common Retirement Fund
New York
$464K -$103K -3,257 -17%
UBS Group
106
UBS Group
Switzerland
$463K -$188K -5,949 -28%
CA
107
Continental Advisors
Utah
$432K
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$410K +$1.9K +60 +0.4%
SC
109
SouthState Corp
Florida
$402K
MWM
110
Modera Wealth Management
New Jersey
$398K +$423K +13,368 New
FVWA
111
Foster Victor Wealth Advisors
South Carolina
$391K +$411K +12,995 New
SWM
112
SeaCrest Wealth Management
New York
$385K
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$380K -$9.49K -300 -2%
IAA
114
Ironsides Asset Advisors
North Carolina
$374K
Creative Planning
115
Creative Planning
Kansas
$349K -$41.1K -1,299 -10%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$345K +$19.8K +626 +6%
ASRS
117
Arizona State Retirement System
Arizona
$342K +$35.9K +1,134 +11%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$336K +$46.5K +1,470 +15%
IAA
119
Independent Advisor Alliance
North Carolina
$327K -$4.87K -154 -1%
HFS
120
Hantz Financial Services
Michigan
$326K +$13K +412 +4%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$320K -$339K -10,719 -50%
New York State Teachers Retirement System (NYSTRS)
122
New York State Teachers Retirement System (NYSTRS)
New York
$314K
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$306K -$1.51M -47,628 -82%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$299K
FCBT
125
First Citizens Bank & Trust
North Carolina
$250K +$9.68K +306 +4%