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First Bancorp
FBNC
FBNC
194 hedge funds and large institutions have $976M invested in First Bancorp in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 94 increasing their positions, 44 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
114% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 44
32% more call options, than puts
Call options by funds: $103K | Put options by funds: $78K
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $1.01B → $976M (-$38.1M)
3.61% less ownership
Funds ownership: 70.86% → 67.24% (-3.6%)
5% less funds holding
Funds holding: 204 → 194 (-10)
29% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 28
Holders
194
Holders Change
-10
Holders Change %
-4.9%
% of All Funds
3.09%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
94
Reduced
44
Closed
28
Calls
$103K
Puts
$78K
Net Calls
+$25K
Net Calls Change
-$1.35M
Top Buyers
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$36.4M |
| 2 |
BlackRock
New York
|
+$32.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$10.2M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$9.84M |
Top Sellers
| 1 |
Jennison Associates
New York
|
-$18.4M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$4.06M |
| 3 |
Goldman Sachs
New York
|
-$3.97M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$3.4M |
| 5 |
JP Morgan Chase
New York
|
-$2.76M |
