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First Bancorp

97 hedge funds and large institutions have $203M invested in First Bancorp in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

31% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 29

13% more capital invested

Capital invested by funds: $180M → $203M (+$23M)

3% more funds holding

Funds holding: 9497 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
2.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
38
Reduced
29
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
$27.1M +$512K +27,441 +2%
BCM
2
Basswood Capital Management
New York
$20M +$729K +39,058 +4%
CCCPI
3
Castle Creek Capital Partners IV
California
$18.1M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.3M +$568K +30,415 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.5M +$538K +28,828 +5%
EC
6
EJF Capital
Virginia
$12.1M +$2.68M +143,490 +29%
BIT
7
BlackRock Institutional Trust
California
$11.6M +$127K +6,826 +1%
BFA
8
BlackRock Fund Advisors
California
$9.6M +$316K +16,927 +3%
BFC
9
Banc Funds Company
Illinois
$8.44M
State Street
10
State Street
Massachusetts
$6.39M +$167K +8,938 +3%
Northern Trust
11
Northern Trust
Illinois
$4.12M +$52.2K +2,797 +1%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.76M +$181K +9,706 +5%
MCA
13
Mendon Capital Advisors
Florida
$3.48M +$2.54M +135,950 +272%
RA
14
Royce & Associates
New York
$3.03M -$616K -33,000 -17%
CA
15
Continental Advisors
Utah
$2.96M -$8.21K -440 -0.3%
KCM
16
Kennedy Capital Management
Missouri
$2.78M +$106K +5,675 +4%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.57M +$101K +5,403 +4%
BCM
18
Bridgeway Capital Management
Texas
$2.52M -$20.5K -1,100 -0.8%
CRC
19
Curi RMB Capital
Illinois
$1.96M +$745K +39,937 +62%
TCIM
20
TIAA CREF Investment Management
New York
$1.9M -$64.6K -3,461 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.81M -$77K -4,127 -4%
Charles Schwab
22
Charles Schwab
California
$1.47M -$55.3K -2,962 -4%
Prudential Financial
23
Prudential Financial
New Jersey
$1.43M -$254K -13,600 -15%
BIM
24
BlackRock Investment Management
Delaware
$1.42M -$4.59K -246 -0.3%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.39M +$11.2K +600 +0.8%