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First Bancorp
FBNC
FBNC
175 hedge funds and large institutions have $811M invested in First Bancorp in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
10% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 61
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.94% less ownership
Funds ownership: 67.24% → 66.31% (-0.94%)
10% less funds holding
Funds holding: 194 → 175 (-19)
17% less capital invested
Capital invested by funds: $976M → $811M (-$165M)
56% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 32
Holders
175
Holders Change
-19
Holders Change %
-9.79%
% of All Funds
2.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
67
Reduced
61
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$9.38M |
| 2 |
Jennison Associates
New York
|
-$9.31M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$3.64M |
| 4 |
Bank of New York Mellon
New York
|
-$3.28M |
| 5 |
RA
Royce & Associates
New York
|
-$3.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
201
Raleigh Capital Management
Cary,
North Carolina
| – | -$2.46K | -69 | Closed |
|
|
EWA
202
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$2.34K | -66 | Closed |
|
|
EI
203
Ellevest Inc
New York
| – | -$1.03K | -29 | Closed |
|
|
C
204
Covestor
London,
United Kingdom
| – | -$32 | -1 | -11% |
|
|
MCM
205
Manchester Capital Management
Manchester,
Vermont
| – | -$36 | -1 | Closed |
|
206
Comerica Bank
Dallas,
Texas
| – | +$38.4K | +1,215 | New |
|