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First Bancorp

80 hedge funds and large institutions have $182M invested in First Bancorp in 2014 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

19% more capital invested

Capital invested by funds: $153M → $182M (+$29.4M)

11% more funds holding

Funds holding: 7280 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
80
Holders Change
+8
Holders Change %
+11.11%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
34
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.4M +$2.58M +144,533 +10%
BCM
2
Basswood Capital Management
New York
$22M -$1.63M -91,216 -7%
CCCPI
3
Castle Creek Capital Partners IV
California
$18.3M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.4M +$118K +6,623 +0.9%
BIT
5
BlackRock Institutional Trust
California
$12.3M +$576K +32,241 +5%
BFA
6
BlackRock Fund Advisors
California
$10.4M +$98K +5,489 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.3M +$189K +10,596 +2%
BMCMI
8
Bryn Mawr Capital Management Inc
Pennsylvania
$6.4M +$3.9M +218,498 +185%
State Street
9
State Street
Massachusetts
$5.95M +$243K +13,618 +5%
Northern Trust
10
Northern Trust
Illinois
$4.89M -$280K -15,681 -6%
RA
11
Royce & Associates
New York
$4.66M
BFC
12
Banc Funds Company
Illinois
$4.44M -$362K -20,300 -8%
BCM
13
Bridgeway Capital Management
Texas
$3.05M +$5.36K +300 +0.2%
CA
14
Continental Advisors
Utah
$3.01M -$134K -7,500 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.06M +$71.1K +3,985 +4%
Wells Fargo
16
Wells Fargo
California
$1.76M -$824K -46,136 -33%
TCIM
17
TIAA CREF Investment Management
New York
$1.73M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.48M +$262K +14,683 +23%
JP Morgan Chase
19
JP Morgan Chase
New York
$1.42M -$176K -9,839 -12%
BIM
20
BlackRock Investment Management
Delaware
$1.28M +$9.11K +510 +0.8%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.14M -$652K -36,500 -38%
PPA
22
Parametric Portfolio Associates
Washington
$1.09M +$78.9K +4,422 +8%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.07M +$245K +13,700 +32%
OA
24
Oak Associates
Ohio
$1.01M
Charles Schwab
25
Charles Schwab
California
$895K +$125K +6,996 +17%