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First Bancorp
FBNC
FBNC
164 hedge funds and large institutions have $699M invested in First Bancorp in 2020 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
79% more capital invested
Capital invested by funds: $390M → $699M (+$309M)
75% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 24
11% more funds holding
Funds holding: 148 → 164 (+16)
7.29% more ownership
Funds ownership: 64.87% → 72.16% (+7.3%)
9% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 45
92% less call options, than puts
Call options by funds: $253K | Put options by funds: $3.21M
Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
42
Increased
49
Reduced
45
Closed
24
Calls
$253K
Puts
$3.21M
Net Calls
-$2.95M
Net Calls Change
-$754K
Top Buyers
| 1 |
BlackRock
New York
|
+$61M |
| 2 |
State Street
Boston,
Massachusetts
|
+$9.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.18M |
| 4 |
Bank of New York Mellon
New York
|
+$5.96M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
+$5.71M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.42M |
| 2 |
Goldman Sachs
New York
|
-$6.71M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$6.36M |
| 4 |
Renaissance Technologies
New York
|
-$6.05M |
| 5 |
JAM
Jacobs Asset Management
New York
|
-$5.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WG
176
Winton Group
London,
United Kingdom
| – | -$230K | -10,966 | Closed |
|
|
TI
177
Trexquant Investment
Stamford,
Connecticut
| – | -$213K | -10,176 | Closed |
|
|
PI
178
PEAK6 Investments
Chicago,
Illinois
| – | -$239K | -8,234 | Closed |
|
|
PCM
179
Prelude Capital Management
New York
| – | -$142K | -6,781 | Closed |
|
|
PFO
180
Pathstone Family Office
Englewood,
New Jersey
| – | -$141K | -6,750 | Closed |
|
|
SO
181
STRS Ohio
Columbus,
Ohio
| – | -$83K | -4,000 | Closed |
|
182
Simplex Trading
Chicago,
Illinois
| – | -$96K | -3,312 | Closed |
|
|
DA
183
Denali Advisors
San Diego,
California
| – | -$57K | -2,700 | Closed |
|
|
NNP
184
Nachman Norwood & Parrott
Greenville,
South Carolina
| – | -$5K | -232 | Closed |
|
|
FHC
185
First Horizon Corporation
Memphis,
Tennessee
| – | -$4K | -227 | Closed |
|
186
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$3K | -139 | Closed |
|
|
ICP
187
Interchange Capital Partners
Pittsburgh,
Pennsylvania
| – | +$174 | +6 | New |
|