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First Bancorp
FBNC

Overview Fund Activity

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.

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
–

Top Buyers

1
BMCMI
1
Bryn Mawr Capital Management Inc
Pennsylvania
$6.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.4M
3
BIT
3
BlackRock Institutional Trust
California
$12.3M
4
Citadel Advisors
4
Citadel Advisors
Florida
$596K
5
ProShare Advisors
5
ProShare Advisors
Maryland
$378K

Top Sellers

1
BCM
1
Basswood Capital Management
New York
$22M
2
Wells Fargo
2
Wells Fargo
California
$1.76M
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$1.14M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
BFC
5
Banc Funds Company
Illinois
$4.44M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.4M 1,655,037 +144,533 +10%
BCM
2
Basswood Capital Management
New York
$22M 1,156,509 -91,216 -7%
CCCPI
3
Castle Creek Capital Partners IV
California
$18.3M 963,794 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.4M 755,742 +6,623 +0.9%
BIT
5
BlackRock Institutional Trust
California
$12.3M 645,998 +32,241 +5%
BFA
6
BlackRock Fund Advisors
California
$10.4M 548,340 +5,489 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.3M 540,084 +10,596 +2%
BMCMI
8
Bryn Mawr Capital Management Inc
Pennsylvania
$6.4M 336,637 +218,498 +185%
State Street
9
State Street
Massachusetts
$5.95M 313,295 +13,618 +5%
Northern Trust
10
Northern Trust
Illinois
$4.89M 257,373 -15,681 -6%
RA
11
Royce & Associates
New York
$4.66M 245,108 – –
BFC
12
Banc Funds Company
Illinois
$4.44M 233,581 -20,300 -8%
BCM
13
Bridgeway Capital Management
Texas
$3.05M 160,571 +300 +0.2%
CA
14
Continental Advisors
Utah
$3.01M 158,553 -7,500 -5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.07M 108,681 +3,985 +4%
Wells Fargo
16
Wells Fargo
California
$1.76M 92,513 -46,136 -33%
TCIM
17
TIAA CREF Investment Management
New York
$1.73M 91,188 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.48M 78,146 +14,683 +23%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.42M 74,924 -9,839 -12%
BIM
20
BlackRock Investment Management
Delaware
$1.28M 67,593 +510 +0.8%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.14M 60,700 -36,500 -38%
PPA
22
Parametric Portfolio Associates
Washington
$1.09M 57,529 +4,422 +8%
Renaissance Technologies
23
Renaissance Technologies
New York
$1.07M 56,400 +13,700 +32%
OA
24
Oak Associates
Ohio
$1.01M 52,965 – –
Charles Schwab
25
Charles Schwab
California
$895K 47,067 +6,996 +17%
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