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First Bancorp
FBNC
FBNC
175 hedge funds and large institutions have $888M invested in First Bancorp in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
6% more funds holding
Funds holding: 165 → 175 (+10)
3.31% more ownership
Funds ownership: 72.92% → 76.23% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $903M → $888M (-$14.4M)
10% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 62
Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
56
Reduced
62
Closed
12
Calls
$3.82M
Puts
–
Net Calls
+$3.82M
Net Calls Change
+$3.82M
Top Buyers
| 1 |
UBS AM
Chicago,
Illinois
|
+$18.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.8M |
| 3 |
Jennison Associates
New York
|
+$7.36M |
| 4 |
Millennium Management
New York
|
+$3.98M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
+$3.24M |
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$7.44M |
| 2 |
JP Morgan Chase
New York
|
-$4.93M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.07M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.66M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.54M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EI
176
EAM Investors
Solana Beach,
California
| – | -$1.68M | -38,670 | Closed |
|
|
DCM
177
Dupont Capital Management
Wilmington,
Delaware
| – | -$534K | -12,277 | Closed |
|
|
DGHMC
178
Dalton, Greiner, Hartman, Maher & Co
New York
| – | -$411K | -9,439 | Closed |
|
|
HC
179
Henshaw Capital
Woburn,
Massachusetts
| – | -$265K | -6,093 | Closed |
|
180
Balyasny Asset Management
Chicago,
Illinois
| – | -$262K | -6,034 | Closed |
|
181
Squarepoint
New York
| – | -$203K | -4,660 | Closed |
|
182
SG Americas Securities
New York
| – | -$186K | -4,268 | Closed |
|
|
SWM
183
Selective Wealth Management
Forest,
Virginia
| – | -$39K | -900 | Closed |
|
|
EP
184
Eudaimonia Partners
Winchester,
Tennessee
| – | -$2K | -50 | Closed |
|
|
MAM
185
Meeder Asset Management
Dublin,
Ohio
| – | +$129 | +3 | New |
|
|
PFBT
186
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | +$432 | +10 | New |
|