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First Bancorp
FBNC
FBNC
148 hedge funds and large institutions have $493M invested in First Bancorp in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
8% more capital invested
Capital invested by funds: $458M → $493M (+$34.4M)
6% more funds holding
Funds holding: 140 → 148 (+8)
0.26% less ownership
Funds ownership: 68.02% → 67.77% (-0.26%)
6% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 52
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $298K
Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
3.03%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
17
Increased
49
Reduced
52
Closed
9
Calls
–
Puts
$298K
Net Calls
-$298K
Net Calls Change
-$568K
Top Buyers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.23M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
+$2.78M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.24M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$2.04M |
| 5 |
KTA
Keeley-Teton Advisors
Chicago,
Illinois
|
+$1.42M |
Top Sellers
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$11.1M |
| 2 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$4.3M |
| 3 |
Renaissance Technologies
New York
|
-$2.18M |
| 4 |
Millennium Management
New York
|
-$1.6M |
| 5 |
DFG
DWM Financial Group
Palatine,
Illinois
|
-$1.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Two Sigma Investments
New York
| – | -$254K | -11,023 | Closed |
|
|
MAM
152
Meeder Asset Management
Dublin,
Ohio
| – | -$129K | -5,590 | Closed |
|
|
ASN
153
Advisory Services Network
Atlanta,
Georgia
| – | -$49K | -2,118 | Closed |
|
|
FMT
154
First Mercantile Trust
Cordova,
Tennessee
| – | -$40K | -1,744 | Closed |
|
|
PFGIA
155
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$7K | -300 | Closed |
|
|
CFGS
156
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.25K | -52 | Closed |
|
|
PA
157
Parallel Advisors
San Francisco,
California
| – | +$530 | +22 | New |
|