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First Bancorp

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

200% more call options, than puts

Call options by funds: $3K | Put options by funds: $1K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

73% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 26

16% more capital invested

Capital invested by funds: $188M → $218M (+$30M)

7% more funds holding

Funds holding: 103110 (+7)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
110
Holders Change
+7
Holders Change %
+6.8%
% of All Funds
2.93%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.2M -$249K -13,061 -1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.5M +$370K +19,400 +2%
CCCPI
3
Castle Creek Capital Partners IV
California
$19.1M
Vanguard Group
4
Vanguard Group
Pennsylvania
$13.7M +$167K +8,730 +1%
EC
5
EJF Capital
Virginia
$12.7M
BIT
6
BlackRock Institutional Trust
California
$12.4M +$111K +5,834 +0.9%
BFA
7
BlackRock Fund Advisors
California
$10.9M +$861K +45,117 +9%
SCA
8
Stieven Capital Advisors
Missouri
$10.5M +$607K +31,777 +6%
BFC
9
Banc Funds Company
Illinois
$8.91M
State Street
10
State Street
Massachusetts
$6.79M +$70.1K +3,670 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$6.11M +$91.6K +4,800 +2%
Northern Trust
12
Northern Trust
Illinois
$4.59M +$73.6K +3,857 +2%
BCM
13
Bridgeway Capital Management
Texas
$4.3M -$615K -32,200 -13%
MCA
14
Mendon Capital Advisors
Florida
$3.15M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.96M +$136K +7,147 +5%
LSV Asset Management
16
LSV Asset Management
Illinois
$2.91M +$2.57M +134,423 +1,067%
HCM
17
Huber Capital Management
California
$2.85M +$2.33M +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 +$107K +5,619 +6%
Deutsche Bank
21
Deutsche Bank
Germany
$2.01M -$111K -5,838 -5%
KCM
22
Kennedy Capital Management
Missouri
$1.75M +$23.9K +1,251 +1%
Prudential Financial
23
Prudential Financial
New Jersey
$1.69M +$194K +10,170 +14%
BIM
24
BlackRock Investment Management
Delaware
$1.65M -$5.25K -275 -0.3%
BCM
25
Basswood Capital Management
New York
$1.56M

FBNC Hedge Fund Activity: Q3 2016 in Review

110 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q3 2016, worth a combined $218M — up 16% from $188M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FBNC positions and 6 closed out — a net gain of 7 holders — while 45 added to existing stakes and 26 trimmed.

The largest buyer was LSV Asset Management, adding an estimated $2.57M. The largest seller was O'Shaughnessy Asset Management, cutting an estimated $906K.

  • 110 institutional investors held First Bancorp (FBNC) as of Q3 2016, up from 103 in Q2 2016.
  • Funds reported $218M of First Bancorp stock for Q3 2016, up 16% quarter-over-quarter.
  • 13 funds opened new First Bancorp positions in Q3 2016 and 6 closed out, a net change of +7 holders.
  • The largest First Bancorp buyer in Q3 2016 was LSV Asset Management, an estimated $2.57M added.
  • The largest First Bancorp seller in Q3 2016 was O'Shaughnessy Asset Management, an estimated $906K sold.

Based on aggregated 13F filings for Q3 2016.