We are live on ! Find out more
FBNC icon

First Bancorp

180 hedge funds and large institutions have $1.05B invested in First Bancorp in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $759M → $1.05B (+$295M)

3.63% more ownership

Funds ownership: 65.6%69.23% (+3.6%)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 183180 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
63
Reduced
61
Closed
19
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
TWP
176
TFO Wealth Partners
Ohio
$333
MPWT
177
MassMutual Private Wealth & Trust
Connecticut
$222 -$2.23K -71 -92%
HNB
178
Huntington National Bank
Ohio
$74 -$8.23K -262 -99%
MSWM
179
McGlone Suttner Wealth Management
Wisconsin
$10
FL
180
Fourthstone LLC
Missouri
-$2.45M -87,094 Closed
WB
181
WesBanco Bank
West Virginia
-$1.69M -60,108 Closed
Citadel Advisors
182
Citadel Advisors
Florida
-$1.11M -39,376 Closed
Squarepoint
183
Squarepoint
New York
-$658K -23,371 Closed
KCM
184
Kennedy Capital Management
Missouri
-$490K -17,400 Closed
Renaissance Technologies
185
Renaissance Technologies
New York
-$431K -15,331 Closed
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
-$426K -15,133 Closed
Walleye Capital
187
Walleye Capital
New York
-$418K -14,857 Closed
SG Americas Securities
188
SG Americas Securities
New York
-$369K -13,127 Closed
TI
189
Trexquant Investment
Connecticut
-$327K -11,633 Closed
HF
190
HRT Financial
New York
-$247K -8,801 Closed
CCM
191
Channing Capital Management
Illinois
-$220K -7,818 Closed
QT
192
Quantbot Technologies
New York
-$124K -4,395 Closed
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
-$102K -3,640 Closed
EC
194
Elequin Capital
New York
-$44.7K -1,587 Closed
BBHC
195
Brown Brothers Harriman & Co
New York
-$40.1K -1,425 Closed
ACM
196
Aquatic Capital Management
Illinois
-$23K -800 Closed
Allspring Global Investments
197
Allspring Global Investments
North Carolina
-$22.1K -787 Closed
EARNEST Partners
198
EARNEST Partners
Georgia
-$16.9K -600 Closed
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
+$94 +3 +60%