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First Bancorp
FBNC

Overview Fund Activity

171 hedge funds and large institutions have $799M invested in First Bancorp in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
3.92%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
68
Reduced
43
Closed
13
Calls
$7.98M
Puts
$4K
Net Calls
+$7.97M
Net Calls Change
-$511K

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$7.77M
2
BlackRock
BlackRock
New York
+$7.59M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$6.14M
4
Macquarie Group
Macquarie Group
Australia
+$4.55M
5
Goldman Sachs
Goldman Sachs
New York
+$3.85M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$2.76M
3
BCM
Bridgeway Capital Management
Texas
-$2.44M
4
MC
Menta Capital
California
-$1.08M
5
PFM
Parsec Financial Management
North Carolina
-$835K
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
151
Geneos Wealth Management
Colorado
$28K – – –
YWP
152
YorkBridge Wealth Partners
New York
$28K +$79 +2 +0.3%
ECM
153
Exchange Capital Management
Michigan
$28K +$28K +700 New
EARNEST Partners
154
EARNEST Partners
Georgia
$24K – – –
PCG
155
Private Capital Group
Connecticut
$18K -$2.47K -64 -12%
CTC
156
Central Trust Company
Missouri
$12K +$845 +20 +8%
ONST
157
Old North State Trust
North Carolina
$12K +$12K +301 New
CAG
158
Csenge Advisory Group
Florida
$12K +$12K +325 New
FMII
159
Farmers & Merchants Investments Inc
Nebraska
$10K – – –
FHA
160
First Horizon Advisors
Tennessee
$10K – – –
CFGS
161
Concourse Financial Group Securities
Alabama
$9K +$9K +220 New
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$8K -$238 -6 -3%
Rockefeller Capital Management
163
Rockefeller Capital Management
New York
$8K – – –
US Bancorp
164
US Bancorp
Minnesota
$6K – – –
Simplex Trading
165
Simplex Trading
Illinois
$4K +$4K +100 New
JA
166
JOYN Advisors
Georgia
$3K – – –
Fidelity Investments
167
Fidelity Investments
Massachusetts
$3K +$3K +80 New
MPWT
168
MassMutual Private Wealth & Trust
Connecticut
$2.07K – – –
SWP
169
Stratos Wealth Partners
Ohio
$2K +$2K +43 New
RCAG
170
Rehmann Capital Advisory Group
Michigan
$1.5K – – –
ASN
171
Advisory Services Network
Georgia
$1K – – –
MC
172
Menta Capital
California
– -$1.08M -26,341 Closed
SCA
173
Secor Capital Advisors
New York
– -$748K -18,286 Closed
ZCM
174
Zebra Capital Management
Connecticut
– -$618K -15,105 Closed
Balyasny Asset Management
175
Balyasny Asset Management
Illinois
– -$470K -11,492 Closed
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