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First Bancorp

92 hedge funds and large institutions have $179M invested in First Bancorp in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 4

15% more funds holding

Funds holding: 8092 (+12)

15% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $182M → $179M (-$3.17M)

Holders
92
Holders Change
+12
Holders Change %
+15%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
31
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30M -$370K -20,578 -1%
CCCPI
2
Castle Creek Capital Partners IV
California
$17.7M
BCM
3
Basswood Capital Management
New York
$17.3M -$3.86M -214,230 -19%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.1M +$276K +15,321 +2%
BIT
5
BlackRock Institutional Trust
California
$11.8M -$7.9K -439 -0.1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.6M +$679K +37,707 +7%
BFA
7
BlackRock Fund Advisors
California
$8.95M -$1.1M -60,897 -11%
BFC
8
Banc Funds Company
Illinois
$6.37M +$2.04M +113,537 +49%
State Street
9
State Street
Massachusetts
$5.74M -$14.3K -797 -0.3%
BMCMI
10
Bryn Mawr Capital Management Inc
Pennsylvania
$5.59M -$575K -31,946 -9%
RA
11
Royce & Associates
New York
$4.59M +$90K +5,000 +2%
Northern Trust
12
Northern Trust
Illinois
$4.22M -$488K -27,136 -11%
BCM
13
Bridgeway Capital Management
Texas
$2.95M
CA
14
Continental Advisors
Utah
$2.91M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.2M +$752K +41,762 +53%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.92M -$77.3K -4,296 -4%
Renaissance Technologies
17
Renaissance Technologies
New York
$1.89M +$839K +46,641 +83%
TCIM
18
TIAA CREF Investment Management
New York
$1.85M +$172K +9,534 +10%
Wells Fargo
19
Wells Fargo
California
$1.71M +$12.8K +714 +0.8%
Charles Schwab
20
Charles Schwab
California
$1.68M +$798K +44,366 +94%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.35M -$27K -1,500 -2%
BIM
22
BlackRock Investment Management
Delaware
$1.21M -$34.9K -1,941 -3%
Prudential Financial
23
Prudential Financial
New Jersey
$1.18M +$830K +46,098 +253%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.11M
PPA
25
Parametric Portfolio Associates
Washington
$1.03M -$22.7K -1,260 -2%