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First Bancorp
FBNC

148 hedge funds and large institutions have $390M invested in First Bancorp in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 148 → 148 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

2.9% less ownership

Funds ownership: 67.77% → 64.87% (-2.9%)

21% less capital invested

Capital invested by funds: $493M → $390M (-$103M)

94% less call options, than puts

Call options by funds: $132K | Put options by funds: $2.33M

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
24
Increased
47
Reduced
48
Closed
24
Calls
$132K
Puts
$2.33M
Net Calls
-$2.2M
Net Calls Change
-$1.9M

Top Buyers

1
JAM
Jacobs Asset Management
New York
+$5.32M
2
Ameriprise
Ameriprise
Minnesota
+$2.13M
3
ICOM
Investment Counselors of Maryland
Maryland
+$1.99M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$1.92M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.87M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$22.8M
2
FHC
Forest Hill Capital
Arkansas
-$7.54M
3
MAM
Martingale Asset Management
Massachusetts
-$2.91M
4
Bessemer Group
Bessemer Group
New Jersey
-$2.03M
5
Natixis Advisors
Natixis Advisors
Massachusetts
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
126
Canada Life
Manitoba, Canada
$36K -$4.95K -231 -12%
CFA
127
Carroll Financial Associates
North Carolina
$34K – – –
SIC
128
Salem Investment Counselors
North Carolina
$23K – – –
US Bancorp
129
US Bancorp
Minnesota
$22K +$8.92K +416 +67%
SWM
130
Selective Wealth Management
Virginia
$19K – – –
HIA
131
Harbor Investment Advisory
Maryland
$17K +$6.93K +323 +63%
QCG
132
Quadrant Capital Group
Ohio
$15K +$8.92K +416 +141%
EARNEST Partners
133
EARNEST Partners
Georgia
$13K – – –
S
134
SignatureFD
Georgia
$10K +$6.52K +304 +169%
GWM
135
Geneos Wealth Management
Colorado
$9K -$4.97K -232 -33%
ONST
136
Old North State Trust
North Carolina
$6K +$6.46K +301 New
FHA
137
First Horizon Advisors
Tennessee
$5K – – –
NNP
138
Nachman Norwood & Parrott
South Carolina
$5K +$4.97K +232 New
LWANC
139
Laurel Wealth Advisors (North Carolina)
North Carolina
$4K – – –
CAW
140
Cornerstone Advisors (Washington)
Washington
$4K +$3K +140 +222%
FHC
141
First Horizon Corporation
Tennessee
$4K +$4.87K +227 New
Millennium Management
142
Millennium Management
New York
$3.9K +$464K +21,626 +13%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$3K -$185K -8,620 -98%
LC
144
Lindbrook Capital
California
$3K +$2.92K +136 New
ABC
145
Associated Banc-Corp
Wisconsin
$3K +$3.43K +160 New
BCA
146
Berman Capital Advisors
Georgia
$2K +$1.33K +62 +135%
PA
147
Parallel Advisors
California
$1K +$107 +5 +23%
VNIM
148
Vaughan Nelson Investment Management
Texas
– -$22.8M -909,843 Closed
FHC
149
Forest Hill Capital
Arkansas
– -$7.54M -300,748 Closed
CCM
150
Castine Capital Management
Massachusetts
– -$3.26M -129,921 Closed
3 4 5
6
7

FBNC Hedge Fund Activity: Q3 2020 in Review

148 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q3 2020, worth a combined $390M — down 21% from $493M a quarter earlier.

Fund positioning in FBNC was balanced in Q3 2020: 24 funds opened new positions, 24 closed out, 47 added to existing stakes and 48 trimmed.

The largest buyer was Jacobs Asset Management, opening a new position worth an estimated $5.32M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $22.8M sold.

  • 148 institutional investors held First Bancorp (FBNC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $390M of First Bancorp stock for Q3 2020, down 21% quarter-over-quarter.
  • 24 funds opened new First Bancorp positions in Q3 2020 and 24 closed out, a net change of 0 holders.
  • The largest First Bancorp buyer in Q3 2020 was Jacobs Asset Management, an estimated $5.32M added.
  • The largest First Bancorp seller in Q3 2020 was Vaughan Nelson Investment Management, an estimated $22.8M sold.

Based on aggregated 13F filings for Q3 2020.