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First Bancorp

154 hedge funds and large institutions have $646M invested in First Bancorp in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 66 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,803% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $64K

164% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 25

153% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 15

18% more funds holding

Funds holding: 131154 (+23)

12% more capital invested

Capital invested by funds: $576M → $646M (+$69.2M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6.19% less ownership

Funds ownership: 67.87%61.68% (-6.2%)

Holders
154
Holders Change
+23
Holders Change %
+17.56%
% of All Funds
3.49%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
66
Reduced
25
Closed
15
Calls
$1.86M
Puts
$64K
Net Calls
+$1.79M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66.2M +$9.6M +264,581 +16%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$63.5M -$21.9M -603,900 -25%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$48M +$2.4M +66,197 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$45.6M +$7M +192,943 +18%
MCA
5
Mendon Capital Advisors
Florida
$32.4M +$5.52M +152,179 +20%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$23.9M +$3.84M +105,950 +19%
Macquarie Group
7
Macquarie Group
Australia
$23.2M +$1.42M +39,147 +6%
CRC
8
Curi RMB Capital
Illinois
$21.1M +$8.07M +222,551 +59%
State Street
9
State Street
Massachusetts
$19.1M +$2.96M +81,689 +18%
Renaissance Technologies
10
Renaissance Technologies
New York
$18.1M +$2.52M +69,481 +16%
BFC
11
Banc Funds Company
Illinois
$12.9M -$5.3M -146,187 -29%
LBS
12
Lawrence B. Seidman
$12.8M +$13.1M +362,407 New
SCA
13
Stieven Capital Advisors
Missouri
$11.9M -$5.97M -164,746 -33%
Northern Trust
14
Northern Trust
Illinois
$11.6M +$1.2M +33,077 +11%
TSW
15
Thompson Siegel & Walmsley
Virginia
$10.9M +$376K +10,372 +3%
ICOM
16
Investment Counselors of Maryland
Maryland
$10.4M +$15.9K +439 +0.1%
Millennium Management
17
Millennium Management
New York
$9.43M +$9.13M +251,686 +1,645%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$9.3M +$999K +27,546 +12%
HCM
19
Huber Capital Management
California
$8.39M -$227K -6,268 -3%
BCM
20
Bridgeway Capital Management
Texas
$7.69M -$12.7K -350 -0.2%
PCM
21
Peregrine Capital Management
Minnesota
$7.63M -$604K -16,660 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.2M +$1.9M +52,361 +35%
FHC
23
Forest Hill Capital
Arkansas
$6.92M
PAM
24
Panagora Asset Management
Massachusetts
$6.53M +$2.11M +58,174 +46%
CCM
25
Castine Capital Management
Massachusetts
$6.48M -$1.53M -42,198 -19%

FBNC Hedge Fund Activity: Q4 2017 in Review

154 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q4 2017, worth a combined $646M — up 12% from $576M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FBNC positions and 15 closed out — a net gain of 23 holders — while 66 added to existing stakes and 25 trimmed.

The largest buyer was Lawrence B. Seidman, opening a new position worth an estimated $13.1M. The largest seller was Wellington Management Group, cutting an estimated $21.9M.

  • 154 institutional investors held First Bancorp (FBNC) as of Q4 2017, up from 131 in Q3 2017.
  • Funds reported $646M of First Bancorp stock for Q4 2017, up 12% quarter-over-quarter.
  • 38 funds opened new First Bancorp positions in Q4 2017 and 15 closed out, a net change of +23 holders.
  • The largest First Bancorp buyer in Q4 2017 was Lawrence B. Seidman, an estimated $13.1M added.
  • The largest First Bancorp seller in Q4 2017 was Wellington Management Group, an estimated $21.9M sold.

Based on aggregated 13F filings for Q4 2017.