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First Bancorp
FBNC

165 hedge funds and large institutions have $903M invested in First Bancorp in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 65 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $699M → $903M (+$204M)

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

0.77% more ownership

Funds ownership: 72.16% → 72.92% (+0.77%)

1% more funds holding

Funds holding: 164 → 165 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

28% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 65

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
2.9%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
47
Reduced
65
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$8.45M
2
Lazard Asset Management
Lazard Asset Management
New York
+$7.1M
3
State Street
State Street
Massachusetts
+$6.92M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.88M
5
Bank of America
Bank of America
North Carolina
+$2.62M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$4.33M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.79M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$3.19M
4
Macquarie Group
Macquarie Group
Australia
-$2.79M
5
Jennison Associates
Jennison Associates
New York
-$2.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
VCG
176
Vantage Consulting Group
Virginia
– -$4K -106 Closed
TI
177
tru Independence
Oregon
– -$2 -66 Closed
4 5 6 7
8

FBNC Hedge Fund Activity: Q1 2021 in Review

165 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q1 2021, worth a combined $903M — up 29% from $699M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FBNC positions and 14 closed out — a net gain of 3 holders — while 47 added to existing stakes and 65 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $8.45M. The largest seller was Northern Trust, cutting an estimated $4.33M.

  • 165 institutional investors held First Bancorp (FBNC) as of Q1 2021, up from 164 in Q4 2020.
  • Funds reported $903M of First Bancorp stock for Q1 2021, up 29% quarter-over-quarter.
  • 17 funds opened new First Bancorp positions in Q1 2021 and 14 closed out, a net change of +3 holders.
  • The largest First Bancorp buyer in Q1 2021 was Goldman Sachs, an estimated $8.45M added.
  • The largest First Bancorp seller in Q1 2021 was Northern Trust, an estimated $4.33M sold.

Based on aggregated 13F filings for Q1 2021.