We are live on
!
Find out more
First Bancorp
FBNC
FBNC
170 hedge funds and large institutions have $932M invested in First Bancorp in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
5% more capital invested
Capital invested by funds: $888M → $932M (+$43.6M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.19% less ownership
Funds ownership: 76.23% → 76.04% (-0.19%)
3% less funds holding
Funds holding: 175 → 170 (-5)
25% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 16
31% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 67
Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
12
Increased
46
Reduced
67
Closed
16
Calls
$1.22M
Puts
–
Net Calls
+$1.22M
Net Calls Change
-$2.6M
Top Buyers
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$34.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.2M |
| 3 |
EC
EJF Capital
Arlington,
Virginia
|
+$2.87M |
| 4 |
State Street
Boston,
Massachusetts
|
+$2.75M |
| 5 |
Jennison Associates
New York
|
+$2.19M |
Top Sellers
| 1 |
Goldman Sachs
New York
|
-$6.19M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$3.88M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.67M |
| 4 |
JP Morgan Chase
New York
|
-$1.97M |
| 5 |
MCA
Mendon Capital Advisors
Key Largo,
Florida
|
-$1.83M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$400K | -9,781 | Closed |
|
177
Tudor Investment Corp
Stamford,
Connecticut
| – | -$357K | -8,735 | Closed |
|
178
AQR Capital Management
Greenwich,
Connecticut
| – | -$346K | -8,463 | Closed |
|
179
ProShare Advisors
Bethesda,
Maryland
| – | -$331K | -8,083 | Closed |
|
|
GC
180
Guggenheim Capital
Chicago,
Illinois
| – | -$227K | -5,540 | Closed |
|
181
Axa
Paris,
France
| – | -$200K | -4,900 | Closed |
|
|
WP
182
WealthShield Partners
Cary,
North Carolina
| – | -$152K | -3,706 | Closed |
|
|
PHK
183
Point72 Hong Kong
Hong Kong
| – | -$10K | -243 | Closed |
|
|
ASN
184
Advisory Services Network
Atlanta,
Georgia
| – | -$1K | -13 | Closed |
|
|
PFBT
185
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$285 | -7 | -70% |
|