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First Bancorp

99 hedge funds and large institutions have $205M invested in First Bancorp in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 9799 (+2)

1% more capital invested

Capital invested by funds: $203M → $205M (+$1.87M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 32

Holders
99
Holders Change
+2
Holders Change %
+2.06%
% 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
8
Increased
32
Reduced
32
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
$27.3M
BCM
2
Basswood Capital Management
New York
$18.9M -$1.19M -63,796 -6%
CCCPI
3
Castle Creek Capital Partners IV
California
$18.2M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$17.2M +$712K +38,177 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9M +$392K +21,017 +3%
EC
6
EJF Capital
Virginia
$12.1M
BIT
7
BlackRock Institutional Trust
California
$11.7M +$62.2K +3,336 +0.5%
BFA
8
BlackRock Fund Advisors
California
$9.44M -$211K -11,307 -2%
BFC
9
Banc Funds Company
Illinois
$8.49M
State Street
10
State Street
Massachusetts
$6.44M +$15.9K +853 +0.3%
Northern Trust
11
Northern Trust
Illinois
$4.14M -$969 -52 -0%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.88M +$94.9K +5,094 +3%
MCA
13
Mendon Capital Advisors
Florida
$3.5M
BCM
14
Bridgeway Capital Management
Texas
$3.48M +$932K +50,000 +37%
CA
15
Continental Advisors
Utah
$2.85M -$130K -7,000 -4%
KCM
16
Kennedy Capital Management
Missouri
$2.8M
RA
17
Royce & Associates
New York
$2.46M -$578K -31,000 -19%
SCA
18
Stieven Capital Advisors
Missouri
$2.33M +$2.3M +123,600 New
CRC
19
Curi RMB Capital
Illinois
$2.16M +$186K +10,000 +10%
OSAM
20
O'Shaughnessy Asset Management
Connecticut
$1.97M +$1.71M +91,770 +776%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.81M -$12K -642 -0.7%
TCIM
22
TIAA CREF Investment Management
New York
$1.59M -$311K -16,697 -16%
Charles Schwab
23
Charles Schwab
California
$1.5M +$20.9K +1,122 +1%
BIM
24
BlackRock Investment Management
Delaware
$1.43M -$3.06K -164 -0.2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$1.31M -$596 -32 -0%