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First Bancorp

91 hedge funds and large institutions have $158M invested in First Bancorp in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 9291 (-1)

12% less capital invested

Capital invested by funds: $179M → $158M (-$20.9M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% 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
4
Increased
30
Reduced
28
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
$26.2M
BCM
2
Basswood Capital Management
New York
$18.1M +$3.14M +185,276 +20%
CCCPI
3
Castle Creek Capital Partners IV
California
$15.4M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.4M +$75K +4,424 +0.6%
BIT
5
BlackRock Institutional Trust
California
$10.3M -$87.9K -5,188 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.55M +$309K +18,223 +3%
BFA
7
BlackRock Fund Advisors
California
$7.38M -$449K -26,493 -5%
BFC
8
Banc Funds Company
Illinois
$6.31M +$797K +47,004 +14%
State Street
9
State Street
Massachusetts
$5.09M +$90.8K +5,357 +2%
BMCMI
10
Bryn Mawr Capital Management Inc
Pennsylvania
$3.63M -$1.32M -78,038 -26%
Northern Trust
11
Northern Trust
Illinois
$3.57M -$128K -7,548 -3%
RA
12
Royce & Associates
New York
$3.57M -$466K -27,500 -11%
BCM
13
Bridgeway Capital Management
Texas
$2.57M -$5.08K -300 -0.2%
CA
14
Continental Advisors
Utah
$2.54M
Renaissance Technologies
15
Renaissance Technologies
New York
$2.11M +$489K +28,830 +28%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.92M +$3.78K +223 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.7M +$33.6K +1,983 +2%
TCIM
18
TIAA CREF Investment Management
New York
$1.53M -$92.9K -5,481 -5%
Wells Fargo
19
Wells Fargo
California
$1.28M -$229K -13,516 -14%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.18M +$3.39K +200 +0.3%
Charles Schwab
21
Charles Schwab
California
$1.16M -$319K -18,806 -21%
Prudential Financial
22
Prudential Financial
New Jersey
$1.13M +$102K +6,002 +9%
BIM
23
BlackRock Investment Management
Delaware
$1.06M +$14.5K +856 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$972K
PPA
25
Parametric Portfolio Associates
Washington
$901K +$17 +1 +0%