First Bancorp
FBNC
FBNC
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 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
17% less capital invested
Capital invested by funds: $976M → $811M (-$165M)
55% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 31
Holders
175
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$8.4M | |
| 2 | +$4.09M | |
| 3 | +$2.31M | |
| 4 |
PA
Pinnacle Associates
New York
|
+$2.25M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$2.15M |
Top Sellers
| 1 | -$8.84M | |
| 2 | -$8.76M | |
| 3 | -$3.64M | |
| 4 |
Bank of New York Mellon
New York
|
-$3.09M |
| 5 |
RA
Royce & Associates
New York
|
-$3.05M |