First Bancorp
FBNC
FBNC
170 hedge funds and large institutions have $932M invested in First Bancorp in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
31% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 67
Holders
170
Holding in Top 10
3
Calls
$1.22M
Puts
–
Top Buyers
| 1 | +$36M | |
| 2 | +$15.1M | |
| 3 | +$3.04M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.92M |
| 5 |
Jennison Associates
New York
|
+$2.31M |
Top Sellers
| 1 | -$6.55M | |
| 2 | -$3.92M | |
| 3 | -$2.69M | |
| 4 |
JP Morgan Chase
New York
|
-$2.09M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$1.94M |