We are live on ! Find out more
FBNC icon

First Bancorp

180 hedge funds and large institutions have $1.05B invested in First Bancorp in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $759M → $1.05B (+$295M)

3.63% more ownership

Funds ownership: 65.6%69.23% (+3.6%)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 183180 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
63
Reduced
61
Closed
19
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
DT
126
Diversified Trust
Tennessee
$278K +$235K +7,499 New
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$273K -$40.4K -1,285 -15%
MOACM
128
Mutual of America Capital Management
New York
$266K -$283 -9 -0.1%
Millennium Management
129
Millennium Management
New York
$265K -$2.23M -71,034 -91%
KeyBank National Association
130
KeyBank National Association
Ohio
$263K +$223K +7,096 New
CT
131
Colonial Trust
South Carolina
$261K +$220K +6,993 +9,849%
TRCT
132
Tower Research Capital (TRC)
New York
$257K +$77.2K +2,457 +55%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$253K +$215K +6,844 New
Fidelity Investments
134
Fidelity Investments
Massachusetts
$245K +$24.2K +771 +13%
FCA
135
FinTrust Capital Advisors
South Carolina
$242K
WWMSC
136
Wagner Wealth Management (South Carolina)
South Carolina
$240K +$203K +6,472 New
SI
137
Stephens Inc
Arkansas
$236K +$200K +6,370 New
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$225K +$186K +5,909 New
ECM
139
Everence Capital Management
Indiana
$213K +$181K +5,760 New
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$206K +$8.89K +283 +5%
CTA
141
Colonial Trust Advisors
South Carolina
$190K
SAM
142
Shell Asset Management
Netherlands
$171K -$43.7K -1,393 -23%
AIP
143
Ameritas Investment Partners
Nebraska
$146K
GRP
144
Global Retirement Partners
California
$145K -$16.6K -530 -11%
Osaic Holdings
145
Osaic Holdings
Arizona
$119K
ADL
146
Asset Dedication LLC
California
$108K
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$82.7K
GI
148
GAMMA Investing
California
$67.6K +$61.5K +1,957 New
KBC Group
149
KBC Group
Belgium
$55K
SIC
150
Salem Investment Counselors
North Carolina
$51.4K