First Bancorp
FBNC
FBNC
185 hedge funds and large institutions have $1.11B invested in First Bancorp in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 34 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
7.65% less ownership
Funds ownership: 76.04% → 68.39% (-7.7%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
185
Holding in Top 10
2
Calls
$800K
Puts
–
Top Buyers
| 1 | +$47.2M | |
| 2 | +$21.7M | |
| 3 | +$21.6M | |
| 4 |
State Street
Boston,
Massachusetts
|
+$14.1M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$5.49M |
Top Sellers
| 1 | -$8.6M | |
| 2 | -$6.3M | |
| 3 | -$5.48M | |
| 4 |
EC
EJF Capital
Arlington,
Virginia
|
-$3.04M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$2.92M |