FBNC icon

First Bancorp
FBNC

Overview Fund Activity

110 hedge funds and large institutions have $218M invested in First Bancorp in 2016 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
13
Increased
45
Reduced
26
Closed
6
Calls
$3K
Puts
$1K
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

1
LSV Asset Management
LSV Asset Management
Illinois
+$2.66M
2
HCM
Huber Capital Management
California
+$2.42M
3
MAM
Martingale Asset Management
Massachusetts
+$1.32M
4
BFA
BlackRock Fund Advisors
California
+$893K
5
QI
Quotient Investors
New York
+$633K

Top Sellers

1
OSAM
O'Shaughnessy Asset Management
Connecticut
-$939K
2
RA
Royce & Associates
New York
-$865K
3
BCM
Bridgeway Capital Management
Texas
-$637K
4
BCM
BHZ Capital Management
California
-$566K
5
DC
Deere & Company
Illinois
-$354K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.2M -$258K -13,061 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.5M +$384K +19,400 +2%
CCCPI
3
Castle Creek Capital Partners IV
California
$19.1M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M +$173K +8,730 +1%
EC
5
EJF Capital
Virginia
$12.7M – – –
BIT
6
BlackRock Institutional Trust
California
$12.4M +$115K +5,834 +0.9%
BFA
7
BlackRock Fund Advisors
California
$10.9M +$893K +45,117 +9%
SCA
8
Stieven Capital Advisors
Missouri
$10.5M +$629K +31,777 +6%
BFC
9
Banc Funds Company
Illinois
$8.91M – – –
State Street
10
State Street
Massachusetts
$6.79M +$72.7K +3,670 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.11M +$95K +4,800 +2%
Northern Trust
12
Northern Trust
Illinois
$4.59M +$76.3K +3,857 +2%
BCM
13
Bridgeway Capital Management
Texas
$4.3M -$637K -32,200 -13%
MCA
14
Mendon Capital Advisors
Florida
$3.15M – – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.96M +$141K +7,147 +5%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.91M +$2.66M +134,423 +1,067%
HCM
17
Huber Capital Management
California
$2.85M +$2.42M +122,134 +561%
CA
18
Continental Advisors
Utah
$2.65M – – –
CRC
19
Curi RMB Capital
Illinois
$2.36M – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$2.05M +$111K +5,619 +6%
Deutsche Bank
21
Deutsche Bank
Germany
$2.01M -$115K -5,838 -5%
KCM
22
Kennedy Capital Management
Missouri
$1.75M +$24.8K +1,251 +1%
Prudential Financial
23
Prudential Financial
New Jersey
$1.69M +$201K +10,170 +14%
BIM
24
BlackRock Investment Management
Delaware
$1.65M -$5.44K -275 -0.3%
BCM
25
Basswood Capital Management
New York
$1.56M – – –
1
2 3 4 5