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First Bancorp
FBNC

Overview Fund Activity

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
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
–

Top Buyers

1
SCA
Stieven Capital Advisors
Missouri
+$6.61M
2
Renaissance Technologies
Renaissance Technologies
New York
+$1.73M
3
Deutsche Bank
Deutsche Bank
Germany
+$1.49M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
+$1.17M
5
BCM
Bridgeway Capital Management
Texas
+$1.15M

Top Sellers

1
BCM
Basswood Capital Management
New York
-$16.3M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.92M
3
RA
Royce & Associates
New York
-$1.43M
4
IAA
Ironsides Asset Advisors
North Carolina
-$1.27M
5
KCM
Kennedy Capital Management
Missouri
-$1.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.5M -$1.92M -109,040 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$17M +$996K +56,653 +6%
CCCPI
3
Castle Creek Capital Partners IV
California
$16.9M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$12M -$77K -4,380 -0.6%
EC
5
EJF Capital
Virginia
$11.3M – – –
BIT
6
BlackRock Institutional Trust
California
$10.9M -$47.4K -2,697 -0.4%
BFA
7
BlackRock Fund Advisors
California
$8.92M +$112K +6,348 +1%
SCA
8
Stieven Capital Advisors
Missouri
$8.78M +$6.61M +375,848 +304%
BFC
9
Banc Funds Company
Illinois
$7.91M – – –
State Street
10
State Street
Massachusetts
$5.96M -$50.8K -2,889 -0.8%
Renaissance Technologies
11
Renaissance Technologies
New York
$5.34M +$1.73M +98,300 +48%
BCM
12
Bridgeway Capital Management
Texas
$4.39M +$1.15M +65,256 +35%
Northern Trust
13
Northern Trust
Illinois
$4.01M +$150K +8,512 +4%
MCA
14
Mendon Capital Advisors
Florida
$2.8M -$469K -26,700 -14%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.51M +$140K +7,946 +6%
CA
16
Continental Advisors
Utah
$2.35M -$303K -17,209 -11%
CRC
17
Curi RMB Capital
Illinois
$2.1M +$84.4K +4,800 +4%
Deutsche Bank
18
Deutsche Bank
Germany
$1.89M +$1.49M +84,731 +373%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$1.86M +$39.4K +2,240 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.73M +$40.1K +2,279 +2%
KCM
21
Kennedy Capital Management
Missouri
$1.53M -$1.08M -61,401 -41%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.52M +$352K +20,000 +30%
BIM
23
BlackRock Investment Management
Delaware
$1.47M +$137K +7,780 +10%
BCM
24
Basswood Capital Management
New York
$1.39M -$16.3M -926,344 -92%
Charles Schwab
25
Charles Schwab
California
$1.34M -$64.1K -3,644 -5%
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