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First Bancorp
FBNC

Overview Fund Activity

140 hedge funds and large institutions have $458M invested in First Bancorp in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
140
Holders Change
-21
Holders Change %
-13.04%
% of All Funds
3.09%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
12
Increased
48
Reduced
49
Closed
31
Calls
$270K
Puts
–
Net Calls
+$270K
Net Calls Change
-$385K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$9.25M
2
PCM
Penn Capital Management
Pennsylvania
+$2.96M
3
Macquarie Group
Macquarie Group
Australia
+$2.29M
4
KTA
Keeley-Teton Advisors
Illinois
+$2.08M
5
Jennison Associates
Jennison Associates
New York
+$1.81M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$4.57M
2
VNIM
Vaughan Nelson Investment Management
Texas
-$3.71M
3
CRC
Curi RMB Capital
Illinois
-$3.14M
4
PAM
Panagora Asset Management
Massachusetts
-$2.87M
5
Goldman Sachs
Goldman Sachs
New York
-$1.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
151
ALPS Advisors
Colorado
– -$378K -9,469 Closed
RJA
152
Raymond James & Associates
Florida
– -$347K -8,692 Closed
GCA
153
Greenwood Capital Associates
South Carolina
– -$322K -8,066 Closed
Commonwealth Equity Services
154
Commonwealth Equity Services
Massachusetts
– -$318K -7,984 Closed
WCM
155
Weld Capital Management
New York
– -$316K -7,906 Closed
LPL Financial
156
LPL Financial
California
– -$299K -7,486 Closed
P
157
Pitcairn
Pennsylvania
– -$290K -7,284 Closed
GI
158
GAMCO Investors
Connecticut
– -$279K -7,000 Closed
PL
159
PWMCO LLC
Illinois
– -$276K -6,900 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
160
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$263K -6,600 Closed
IAA
161
Ironsides Asset Advisors
North Carolina
– -$261K -6,530 Closed
ACA
162
Aptus Capital Advisors
Alabama
– -$257K -6,448 Closed
XK
163
Xact Kapitalforvaltning
Sweden
– -$257K -6,444 Closed
CDH
164
Charles D. Hyman
– -$253K -6,349 Closed
FCBT
165
First Citizens Bank & Trust
North Carolina
– -$213K -5,335 Closed
Voloridge Investment Management
166
Voloridge Investment Management
Florida
– -$206K -5,167 Closed
KOCAA
167
Knights of Columbus Asset Advisors
Connecticut
– -$174K -4,361 Closed
TRCT
168
Tower Research Capital (TRC)
New York
– -$46K -1,151 Closed
Lazard Asset Management
169
Lazard Asset Management
New York
– -$20K -525 Closed
ONST
170
Old North State Trust
North Carolina
– -$12K -301 Closed
OAM
171
Oppenheimer Asset Management
New York
– -$8K -197 Closed
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