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First Bancorp

131 hedge funds and large institutions have $576M invested in First Bancorp in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more capital invested

Capital invested by funds: $509M → $576M (+$67.8M)

1.89% more ownership

Funds ownership: 65.98%67.87% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

2% less funds holding

Funds holding: 134131 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

Holders
131
Holders Change
-3
Holders Change %
-2.24%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
11
Increased
44
Reduced
44
Closed
13
Calls
$506K
Puts
Net Calls
+$506K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$82.6M -$1.08M -34,308 -1%
BlackRock
2
BlackRock
New York
$55.5M +$502K +15,991 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$44.5M +$1.85M +59,041 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.8M +$3.02M +96,434 +10%
MCA
5
Mendon Capital Advisors
Florida
$26.4M -$555K -17,705 -2%
Macquarie Group
6
Macquarie Group
Australia
$21.3M +$4.52M +144,201 +30%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$19.6M +$8.78M +280,019 +97%
BFC
8
Banc Funds Company
Illinois
$17.6M -$2.54M -81,006 -14%
SCA
9
Stieven Capital Advisors
Missouri
$17.3M -$72.1K -2,300 -0.5%
State Street
10
State Street
Massachusetts
$15.8M -$38.9K -1,240 -0.3%
Renaissance Technologies
11
Renaissance Technologies
New York
$15.2M +$2.07M +65,900 +17%
CRC
12
Curi RMB Capital
Illinois
$12.9M +$40.8K +1,300 +0.3%
TSW
13
Thompson Siegel & Walmsley
Virginia
$10.3M -$243K -7,761 -3%
ICOM
14
Investment Counselors of Maryland
Maryland
$10.2M -$226K -7,199 -2%
Northern Trust
15
Northern Trust
Illinois
$10.1M +$76.4K +2,437 +0.8%
HCM
16
Huber Capital Management
California
$8.39M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$8.11M +$662K +21,107 +10%
PCM
18
Peregrine Capital Management
Minnesota
$8M +$149K +4,742 +2%
CCM
19
Castine Capital Management
Massachusetts
$7.76M +$912K +29,064 +15%
BCM
20
Bridgeway Capital Management
Texas
$7.51M +$11K +350 +0.2%
FHC
21
Forest Hill Capital
Arkansas
$6.74M +$6.14M +195,826 New
JC
22
JCSD Capital
California
$6.09M -$643K -20,504 -10%
KCM
23
Kennedy Capital Management
Missouri
$5.64M -$67.3K -2,147 -1%
Federated Hermes
24
Federated Hermes
Pennsylvania
$5.47M +$134K +4,276 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.22M -$139K -4,424 -3%