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First Bancorp

70 hedge funds and large institutions have $132M invested in First Bancorp in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

1% more funds holding

Funds holding: 6970 (+1)

3% more capital invested

Capital invested by funds: $128M → $132M (+$4.02M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
70
Holders Change
+1
Holders Change %
+1.45%
% of All Funds
2.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
31
Reduced
21
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$22M -$2.54M -169,100 -10%
BCM
2
Basswood Capital Management
New York
$19.8M -$60.9K -4,056 -0.3%
CCCPI
3
Castle Creek Capital Partners IV
California
$13.9M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.8M +$16.2K +1,078 +0.1%
BIT
5
BlackRock Institutional Trust
California
$8.7M +$179K +11,951 +2%
BFA
6
BlackRock Fund Advisors
California
$8.16M +$908K +60,449 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$7.45M +$359K +23,933 +5%
State Street
8
State Street
Massachusetts
$4.21M -$70.7K -4,711 -2%
Northern Trust
9
Northern Trust
Illinois
$3.88M +$382K +25,421 +10%
BFC
10
Banc Funds Company
Illinois
$3.67M -$114K -7,600 -3%
RA
11
Royce & Associates
New York
$3.51M
CA
12
Continental Advisors
Utah
$2.4M
BCM
13
Bridgeway Capital Management
Texas
$2.32M +$964K +64,200 +67%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.77M +$658K +43,800 +56%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.56M +$205K +13,624 +14%
JP Morgan Chase
16
JP Morgan Chase
New York
$1.45M +$318K +21,206 +27%
Goldman Sachs
17
Goldman Sachs
New York
$1.42M +$20.4K +1,361 +1%
TCIM
18
TIAA CREF Investment Management
New York
$1.32M -$92.7K -6,177 -6%
BIM
19
BlackRock Investment Management
Delaware
$992K +$31.3K +2,082 +3%
Wells Fargo
20
Wells Fargo
California
$852K +$510 +34 +0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$852K +$44.5K +2,966 +5%
PPA
22
Parametric Portfolio Associates
Washington
$760K +$240K +15,962 +44%
Renaissance Technologies
23
Renaissance Technologies
New York
$727K -$153K -10,200 -17%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$512K +$17.6K +1,172 +3%
Charles Schwab
25
Charles Schwab
California
$511K -$9.91K -660 -2%