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First Bancorp

183 hedge funds and large institutions have $759M invested in First Bancorp in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,433% more call options, than puts

Call options by funds: $196K | Put options by funds: $3K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

5% more funds holding

Funds holding: 175183 (+8)

0.71% less ownership

Funds ownership: 66.31%65.6% (-0.71%)

6% less capital invested

Capital invested by funds: $811M → $759M (-$52.2M)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
58
Reduced
66
Closed
13
Calls
$196K
Puts
$3K
Net Calls
+$193K
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$479K
VOYA Investment Management
102
VOYA Investment Management
Georgia
$457K +$7.48K +244 +2%
MAP
103
Milestone Advisory Partners
North Carolina
$454K +$643 +21 +0.1%
ECG
104
Edge Capital Group
Georgia
$453K
AB
105
Amalgamated Bank
New York
$441K -$15.5K -505 -3%
New York State Common Retirement Fund
106
New York State Common Retirement Fund
New York
$440K +$674 +22 +0.1%
Renaissance Technologies
107
Renaissance Technologies
New York
$431K +$470K +15,331 New
HFS
108
Hantz Financial Services
Michigan
$429K +$131K +4,289 +39%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$426K -$225K -7,342 -33%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$426K -$25.7K -838 -5%
Walleye Capital
111
Walleye Capital
New York
$418K +$455K +14,857 New
CA
112
Continental Advisors
Utah
$409K
State of Tennessee, Department of Treasury
113
State of Tennessee, Department of Treasury
Tennessee
$388K
SC
114
SouthState Corp
Florida
$380K
MWM
115
Modera Wealth Management
New Jersey
$376K +$245 +8 +0.1%
Truist Financial
116
Truist Financial
North Carolina
$370K -$79.8K -2,604 -17%
SG Americas Securities
117
SG Americas Securities
New York
$369K +$402K +13,127 New
SWM
118
SeaCrest Wealth Management
New York
$364K
FVWA
119
Foster Victor Wealth Advisors
South Carolina
$363K
IAA
120
Ironsides Asset Advisors
North Carolina
$354K
OPERF
121
Oregon Public Employees Retirement Fund
Oregon
$345K -$15.3K -500 -4%
Creative Planning
122
Creative Planning
Kansas
$330K
ASRS
123
Arizona State Retirement System
Arizona
$328K +$5.82K +190 +2%
TI
124
Trexquant Investment
Connecticut
$327K +$356K +11,633 New
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$326K