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First Bancorp

194 hedge funds and large institutions have $981M invested in First Bancorp in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

5% more funds holding

Funds holding: 185194 (+9)

0.87% more ownership

Funds ownership: 68.39%69.26% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $1.11B → $981M (-$131M)

68% less call options, than puts

Call options by funds: $13K | Put options by funds: $41K

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
66
Reduced
60
Closed
10
Calls
$13K
Puts
$41K
Net Calls
-$28K
Net Calls Change
-$828K
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
126
Ironsides Asset Advisors
North Carolina
$414K
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$411K
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$405K
ASRS
129
Arizona State Retirement System
Arizona
$402K +$2.77K +62 +0.6%
FCBT
130
First Citizens Bank & Trust
North Carolina
$401K
DT
131
Diversified Trust
Tennessee
$397K -$11.2K -250 -3%
IA
132
IndexIQ Advisors
New York
$394K -$11.8K -265 -3%
SAM
133
Shell Asset Management
Netherlands
$391K -$61.8K -1,385 -13%
RJA
134
Raymond James & Associates
Florida
$388K -$21.4K -479 -5%
Ensign Peak Advisors
135
Ensign Peak Advisors
Utah
$385K
Lazard Asset Management
136
Lazard Asset Management
New York
$376K +$375K +8,403 +1,380%
Lido Advisors
137
Lido Advisors
California
$361K +$386K +8,648 New
ProShare Advisors
138
ProShare Advisors
Maryland
$320K -$41.3K -925 -11%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$307K +$22.3K +500 +7%
ACA
140
Aptus Capital Advisors
Alabama
$302K +$32.9K +737 +11%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$297K
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$296K
Squarepoint
143
Squarepoint
New York
$288K +$308K +6,905 New
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$279K -$38.3K -858 -11%
CDH
145
Charles D. Hyman
$253K
Fidelity Investments
146
Fidelity Investments
Massachusetts
$252K +$261K +5,849 +2,939%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$244K -$126K -2,816 -33%
ECM
148
Everence Capital Management
Indiana
$241K
KBC Group
149
KBC Group
Belgium
$228K
AWA
150
Aaron Wealth Advisors
Illinois
$225K +$420K +9,398 New