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First Bancorp

123 hedge funds and large institutions have $368M invested in First Bancorp in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 7

69% more capital invested

Capital invested by funds: $218M → $368M (+$150M)

67.58% more ownership

Funds ownership: 0%67.58% (+68%)

53% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 30

12% more funds holding

Funds holding: 110123 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
123
Holders Change
+13
Holders Change %
+11.82%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
46
Reduced
30
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$52.2M +$13.8M +597,384 +45%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.8M +$1.77M +76,554 +8%
CCCPI
3
Castle Creek Capital Partners IV
California
$19.8M -$5.42M -235,088 -24%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.2M +$389K +16,836 +2%
BFA
5
BlackRock Fund Advisors
California
$17.6M +$2.26M +97,963 +18%
BIT
6
BlackRock Institutional Trust
California
$17.2M +$220K +9,529 +2%
Renaissance Technologies
7
Renaissance Technologies
New York
$16M +$6.48M +281,000 +91%
SCA
8
Stieven Capital Advisors
Missouri
$14.4M -$23.1K -1,000 -0.2%
BFC
9
Banc Funds Company
Illinois
$13.6M +$1.15M +50,000 +11%
EC
10
EJF Capital
Virginia
$13.6M -$3.3M -143,168 -22%
State Street
11
State Street
Massachusetts
$9.92M +$517K +22,410 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$7.51M +$6.39M +276,796 New
Northern Trust
13
Northern Trust
Illinois
$6.61M +$260K +11,286 +5%
TSW
14
Thompson Siegel & Walmsley
Virginia
$6.37M +$5.42M +234,769 New
HCM
15
Huber Capital Management
California
$6.21M +$1.96M +84,987 +59%
BCM
16
Bridgeway Capital Management
Texas
$5.9M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$5.39M +$1.13M +49,018 +33%
PCM
18
Peregrine Capital Management
Minnesota
$5.08M +$4.32M +187,270 New
Deutsche Bank
19
Deutsche Bank
Germany
$4.54M +$1.52M +65,871 +65%
MCA
20
Mendon Capital Advisors
Florida
$4.32M
KCM
21
Kennedy Capital Management
Missouri
$4.19M +$1.52M +66,074 +75%
ZDA
22
Zweig-DiMenna Associates
New York
$4.12M +$3.5M +151,675 New
LSV Asset Management
23
LSV Asset Management
Illinois
$3.98M -$9.23K -400 -0.3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$3.81M +$845K +36,614 +35%
PI
25
Putnam Investments
Massachusetts
$3.63M +$3.08M +133,600 New