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First Bancorp

183 hedge funds and large institutions have $759M invested in First Bancorp in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,433% more call options, than puts

Call options by funds: $196K | Put options by funds: $3K

62% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 13

5% more funds holding

Funds holding: 175183 (+8)

0.71% less ownership

Funds ownership: 66.31%65.6% (-0.71%)

6% less capital invested

Capital invested by funds: $811M → $759M (-$52.2M)

12% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 66

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
183
Holders Change
+8
Holders Change %
+4.57%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
21
Increased
58
Reduced
66
Closed
13
Calls
$196K
Puts
$3K
Net Calls
+$193K
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
176
Farmers & Merchants Investments Inc
Nebraska
$816
PA
177
Parallel Advisors
California
$731 -$31 -1 -4%
VCM
178
Versant Capital Management
Arizona
$591
GWS
179
Glassman Wealth Services
Virginia
$422
BIA
180
Bell Investment Advisors
California
$394 -$3.28K -107 -88%
TWP
181
TFO Wealth Partners
Ohio
$268 +$276 +9 New
BGIM
182
Brandywine Global Investment Management
Pennsylvania
-$3.2M -107,612 Closed
JC
183
JCSD Capital
California
-$2.13M -71,661 Closed
Balyasny Asset Management
184
Balyasny Asset Management
Illinois
-$771K -25,919 Closed
HCM
185
Huber Capital Management
California
-$573K -19,269 Closed
YIH
186
Y-Intercept (HK)
Hong Kong
-$495K -16,626 Closed
State of New Jersey Common Pension Fund D
187
State of New Jersey Common Pension Fund D
New Jersey
-$306K -10,294 Closed
AA
188
ALPS Advisors
Colorado
-$246K -8,280 Closed
ACA
189
Aptus Capital Advisors
Alabama
-$205K -6,895 Closed
GWANC
190
Guardian Wealth Advisors (North Carolina)
North Carolina
-$207K -6,895 Closed
Handelsbanken Fonder
191
Handelsbanken Fonder
Sweden
-$204K -6,844 Closed
HIA
192
Harbor Investment Advisory
Maryland
-$35.5K -1,194 Closed
HCA
193
Harbor Capital Advisors
Illinois
-$5.3K -178 Closed
Carson Wealth (CWM LLC)
194
Carson Wealth (CWM LLC)
Nebraska
-$3.86K -126 -96%
PFBT
195
Parkside Financial Bank & Trust
Missouri
-$1.04K -35 Closed
C
196
Covestor
United Kingdom
-$153 -5 -63%