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First Bancorp

180 hedge funds and large institutions have $1.05B invested in First Bancorp in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $759M → $1.05B (+$295M)

3.63% more ownership

Funds ownership: 65.6%69.23% (+3.6%)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 183180 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
63
Reduced
61
Closed
19
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
101
Continental Advisors
Utah
$538K
SC
102
SouthState Corp
Florida
$500K
MWM
103
Modera Wealth Management
New Jersey
$495K -$251 -8 -0.1%
Truist Financial
104
Truist Financial
North Carolina
$487K +$126 +4 +0%
FVWA
105
Foster Victor Wealth Advisors
South Carolina
$471K
IAA
106
Ironsides Asset Advisors
North Carolina
$465K
SWM
107
SeaCrest Wealth Management
New York
$455K -$12.6K -400 -3%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$445K -$7.07K -225 -2%
Creative Planning
109
Creative Planning
Kansas
$436K +$1.41K +45 +0.4%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$429K
ASRS
111
Arizona State Retirement System
Arizona
$425K -$5.84K -186 -2%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$421K
NSIM
113
North Star Investment Management
Illinois
$415K -$316K -10,070 -47%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$408K
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$404K -$194K -6,176 -36%
New York State Teachers Retirement System (NYSTRS)
116
New York State Teachers Retirement System (NYSTRS)
New York
$387K -$3.14K -100 -0.9%
Public Employees Retirement Association of Colorado
117
Public Employees Retirement Association of Colorado
Colorado
$372K
IAA
118
Independent Advisor Alliance
North Carolina
$366K -$11K -350 -3%
HC
119
Henshaw Capital
Massachusetts
$357K
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$328K -$584K -18,599 -68%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$328K +$278K +8,860 New
FCBT
122
First Citizens Bank & Trust
North Carolina
$311K
CIA
123
Concurrent Investment Advisors
Florida
$307K +$261K +8,308 New
RMC
124
Resources Management Corp
Connecticut
$285K
ProShare Advisors
125
ProShare Advisors
Maryland
$278K +$236K +7,502 New