First Bancorp
FBNC
FBNC
175 hedge funds and large institutions have $888M invested in First Bancorp in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% less capital invested
Capital invested by funds: $903M → $888M (-$14.1M)
10% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 62
Holders
175
Holding in Top 10
3
Calls
$3.82M
Puts
–
Top Buyers
| 1 | +$17.7M | |
| 2 | +$14M | |
| 3 | +$6.97M | |
| 4 |
Millennium Management
New York
|
+$3.77M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$3.07M |
Top Sellers
| 1 | -$7.05M | |
| 2 | -$4.67M | |
| 3 | -$3.86M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.54M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$2.52M |