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First Bancorp

72 hedge funds and large institutions have $153M invested in First Bancorp in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 28 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

16% more capital invested

Capital invested by funds: $132M → $153M (+$20.5M)

3% more funds holding

Funds holding: 7072 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 28

Holders
72
Holders Change
+2
Holders Change %
+2.86%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
24
Reduced
28
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$25.1M -$198K -12,896 -0.8%
BCM
2
Basswood Capital Management
New York
$20.7M -$1.83M -119,040 -9%
CCCPI
3
Castle Creek Capital Partners IV
California
$16M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.4M +$62.5K +4,066 +0.5%
BIT
5
BlackRock Institutional Trust
California
$10.2M +$181K +11,799 +2%
BFA
6
BlackRock Fund Advisors
California
$9.02M -$333K -21,659 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$8.8M +$213K +13,883 +3%
State Street
8
State Street
Massachusetts
$4.98M +$123K +7,998 +3%
Northern Trust
9
Northern Trust
Illinois
$4.54M +$68.2K +4,436 +2%
BFC
10
Banc Funds Company
Illinois
$4.22M
RA
11
Royce & Associates
New York
$4.07M +$38.4K +2,500 +1%
CA
12
Continental Advisors
Utah
$2.76M
BCM
13
Bridgeway Capital Management
Texas
$2.66M -$3.84K -250 -0.2%
Wells Fargo
14
Wells Fargo
California
$2.3M +$1.23M +79,703 +135%
BMCMI
15
Bryn Mawr Capital Management Inc
Pennsylvania
$1.96M +$1.82M +118,139 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.74M -$52.7K -3,425 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$1.64M -$386K -25,137 -21%
TCIM
18
TIAA CREF Investment Management
New York
$1.52M -$2.98K -194 -0.2%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.41M -$235K -15,265 -15%
BIM
20
BlackRock Investment Management
Delaware
$1.11M -$24.2K -1,572 -2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.05M +$69.6K +4,525 +8%
PPA
22
Parametric Portfolio Associates
Washington
$883K +$7.58K +493 +0.9%
OA
23
Oak Associates
Ohio
$880K +$814K +52,965 New
Renaissance Technologies
24
Renaissance Technologies
New York
$710K -$117K -7,600 -15%
CS
25
Credit Suisse
Switzerland
$674K +$137K +8,896 +28%