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First Bancorp

185 hedge funds and large institutions have $1.11B invested in First Bancorp in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 34

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $932M → $1.11B (+$180M)

9% more funds holding

Funds holding: 170185 (+15)

7.65% less ownership

Funds ownership: 76.04%68.39% (-7.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
82
Reduced
34
Closed
15
Calls
$800K
Puts
Net Calls
+$800K
Net Calls Change
-$419K
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$437K +$84.3K +1,800 +23%
AA
127
ALPS Advisors
Colorado
$433K +$5.62K +120 +1%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$422K +$75.5K +1,611 +21%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$422K -$196K -4,180 -31%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$396K +$406K +8,660 New
ProShare Advisors
131
ProShare Advisors
Maryland
$392K +$402K +8,586 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$344K +$333K +7,113 +1,690%
TRSOTSOK
133
Teachers Retirement System of the State of Kentucky
Kentucky
$326K
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$324K +$225K +4,805 +211%
SSA
135
Schonfeld Strategic Advisors
New York
$320K +$98.4K +2,100 +43%
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
$313K +$321K +6,854 New
State of Wisconsin Investment Board
137
State of Wisconsin Investment Board
Wisconsin
$313K +$321K +6,856 New
ACA
138
Aptus Capital Advisors
Alabama
$296K
CDH
139
Charles D. Hyman
$277K
BIP
140
Blueprint Investment Partners
North Carolina
$276K
ECM
141
Everence Capital Management
Indiana
$263K
Qube Research & Technologies (QRT)
142
Qube Research & Technologies (QRT)
United Kingdom
$263K +$269K +5,750 New
KBC Group
143
KBC Group
Belgium
$249K
MOACM
144
Mutual of America Capital Management
New York
$216K +$43K +918 +24%
HC
145
Henshaw Capital
Massachusetts
$201K +$206K +4,402 New
Osaic Holdings
146
Osaic Holdings
Arizona
$148K +$1.31K +28 +0.9%
ADL
147
Asset Dedication LLC
California
$133K
AIP
148
Ameritas Investment Partners
Nebraska
$124K +$19.2K +410 +18%
CFA
149
Carroll Financial Associates
North Carolina
$74K
S
150
SignatureFD
Georgia
$55K +$26.1K +558 +87%