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First Bancorp

103 hedge funds and large institutions have $188M invested in First Bancorp in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

24% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 29

4% more funds holding

Funds holding: 99103 (+4)

8% less capital invested

Capital invested by funds: $205M → $188M (-$17.3M)

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
11
Increased
36
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
$23.5M -$2.11M -109,040 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17M +$1.1M +56,653 +6%
CCCPI
3
Castle Creek Capital Partners IV
California
$16.9M
Vanguard Group
4
Vanguard Group
Pennsylvania
$12M -$84.8K -4,380 -0.6%
EC
5
EJF Capital
Virginia
$11.3M
BIT
6
BlackRock Institutional Trust
California
$10.9M -$52.2K -2,697 -0.4%
BFA
7
BlackRock Fund Advisors
California
$8.92M +$123K +6,348 +1%
SCA
8
Stieven Capital Advisors
Missouri
$8.78M +$7.28M +375,848 +304%
BFC
9
Banc Funds Company
Illinois
$7.91M
State Street
10
State Street
Massachusetts
$5.96M -$55.9K -2,889 -0.8%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.34M +$1.9M +98,300 +48%
BCM
12
Bridgeway Capital Management
Texas
$4.39M +$1.26M +65,256 +35%
Northern Trust
13
Northern Trust
Illinois
$4.01M +$165K +8,512 +4%
MCA
14
Mendon Capital Advisors
Florida
$2.8M -$517K -26,700 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.51M +$154K +7,946 +6%
CA
16
Continental Advisors
Utah
$2.35M -$333K -17,209 -11%
CRC
17
Curi RMB Capital
Illinois
$2.1M +$92.9K +4,800 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$1.89M +$1.64M +84,731 +373%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$1.86M +$43.4K +2,240 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.73M +$44.1K +2,279 +2%
KCM
21
Kennedy Capital Management
Missouri
$1.53M -$1.19M -61,401 -41%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.52M +$387K +20,000 +30%
BIM
23
BlackRock Investment Management
Delaware
$1.47M +$151K +7,780 +10%
BCM
24
Basswood Capital Management
New York
$1.39M -$17.9M -926,344 -92%
Charles Schwab
25
Charles Schwab
California
$1.34M -$70.5K -3,644 -5%

FBNC Hedge Fund Activity: Q2 2016 in Review

103 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q2 2016, worth a combined $188M — down 8.5% from $205M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FBNC positions and 6 closed out — a net gain of 5 holders — while 36 added to existing stakes and 29 trimmed.

The largest buyer was Stieven Capital Advisors, adding an estimated $7.28M. The largest seller was Basswood Capital Management, cutting an estimated $17.9M.

  • 103 institutional investors held First Bancorp (FBNC) as of Q2 2016, up from 99 in Q1 2016.
  • Funds reported $188M of First Bancorp stock for Q2 2016, down 8.5% quarter-over-quarter.
  • 11 funds opened new First Bancorp positions in Q2 2016 and 6 closed out, a net change of +5 holders.
  • The largest First Bancorp buyer in Q2 2016 was Stieven Capital Advisors, an estimated $7.28M added.
  • The largest First Bancorp seller in Q2 2016 was Basswood Capital Management, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2016.