We are live on ! Find out more
FBNC icon

First Bancorp
FBNC

85 hedge funds and large institutions have $184M invested in First Bancorp in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $158M → $184M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

7% less funds holding

Funds holding: 91 → 85 (-6)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
2.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
28
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.28M
2
BFC
Banc Funds Company
Illinois
+$604K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$452K
4
BIG
Blackthorn Investment Group
Kansas
+$248K
5
Renaissance Technologies
Renaissance Technologies
New York
+$221K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$435K
2
Citadel Advisors
Citadel Advisors
Florida
-$429K
3
Morgan Stanley
Morgan Stanley
New York
-$283K
4
QI
QS Investors
New York
-$277K
5
Allianz Asset Management
Allianz Asset Management
Germany
-$267K

FBNC Hedge Fund Activity: Q4 2014 in Review

85 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q4 2014, worth a combined $184M — up 16% from $158M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FBNC and 3 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.28M. The largest seller was Royce & Associates, cutting an estimated $435K.

  • 85 institutional investors held First Bancorp (FBNC) as of Q4 2014, down from 91 in Q3 2014.
  • Funds reported $184M of First Bancorp stock for Q4 2014, up 16% quarter-over-quarter.
  • 3 funds opened new First Bancorp positions in Q4 2014 and 6 closed out, a net change of -3 holders.
  • The largest First Bancorp buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $1.28M added.
  • The largest First Bancorp seller in Q4 2014 was Royce & Associates, an estimated $435K sold.

Based on aggregated 13F filings for Q4 2014.