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First Bancorp

85 hedge funds and large institutions have $183M 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 → $183M (+$25.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

7% less funds holding

Funds holding: 9185 (-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
2.27%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$30.2M
BCM
2
Basswood Capital Management
New York
$20.8M -$53.8K -3,095 -0.3%
CCCPI
3
Castle Creek Capital Partners IV
California
$17.8M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$14.8M +$452K +25,987 +3%
BIT
5
BlackRock Institutional Trust
California
$11.6M -$222K -12,739 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M +$207K +11,885 +2%
BFA
7
BlackRock Fund Advisors
California
$9.88M +$1.28M +73,737 +16%
BFC
8
Banc Funds Company
Illinois
$7.92M +$604K +34,752 +9%
State Street
9
State Street
Massachusetts
$6.02M +$136K +7,844 +2%
BMCMI
10
Bryn Mawr Capital Management Inc
Pennsylvania
$4.33M +$139K +7,968 +4%
Northern Trust
11
Northern Trust
Illinois
$3.93M -$170K -9,756 -4%
RA
12
Royce & Associates
New York
$3.65M -$435K -25,000 -11%
CA
13
Continental Advisors
Utah
$2.93M
BCM
14
Bridgeway Capital Management
Texas
$2.8M -$153K -8,800 -5%
Renaissance Technologies
15
Renaissance Technologies
New York
$2.67M +$221K +12,729 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.19M -$25.6K -1,474 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.13M +$158K +9,081 +9%
TCIM
18
TIAA CREF Investment Management
New York
$1.75M -$3.63K -209 -0.2%
Wells Fargo
19
Wells Fargo
California
$1.44M -$30.8K -1,769 -2%
Charles Schwab
20
Charles Schwab
California
$1.36M +$21.2K +1,220 +2%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.36M +$2.63K +151 +0.2%
Prudential Financial
22
Prudential Financial
New Jersey
$1.33M +$26.1K +1,500 +2%
BIM
23
BlackRock Investment Management
Delaware
$1.2M -$26K -1,496 -2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.05M -$1.74K -100 -0.2%
OA
25
Oak Associates
Ohio
$978K