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First Bancorp

155 hedge funds and large institutions have $665M invested in First Bancorp in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 49 increasing their positions, 51 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

1.24% more ownership

Funds ownership: 61.68%62.92% (+1.2%)

3% more capital invested

Capital invested by funds: $646M → $665M (+$19.3M)

1% more funds holding

Funds holding: 154155 (+1)

4% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 51

Holders
155
Holders Change
+1
Holders Change %
+0.65%
% of All Funds
3.55%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
21
Increased
49
Reduced
51
Closed
19
Calls
$7.13M
Puts
Net Calls
+$7.13M
Net Calls Change
+$5.34M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$66.5M -$355K -9,848 -0.5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62.7M -$1.37M -38,138 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$47.9M +$1.93M +53,461 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$47.5M -$1.05M -29,156 -2%
MCA
5
Mendon Capital Advisors
Florida
$33.7M +$950K +26,365 +3%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$30.1M +$6.03M +167,242 +25%
CRC
7
Curi RMB Capital
Illinois
$27.6M +$6.4M +177,685 +30%
Macquarie Group
8
Macquarie Group
Australia
$25M +$1.54M +42,774 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$20.7M +$2.48M +68,795 +13%
State Street
10
State Street
Massachusetts
$19.6M +$288K +7,994 +1%
Jennison Associates
11
Jennison Associates
New York
$14.6M +$11.4M +317,529 +342%
Northern Trust
12
Northern Trust
Illinois
$12.2M +$531K +14,729 +5%
SCA
13
Stieven Capital Advisors
Missouri
$12M -$86.5K -2,400 -0.7%
LBS
14
Lawrence B. Seidman
$10.8M -$2.13M -59,059 -16%
ICOM
15
Investment Counselors of Maryland
Maryland
$10.5M +$2.92K +81 +0%
TSW
16
Thompson Siegel & Walmsley
Virginia
$10.3M -$765K -21,215 -7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$9.88M +$494K +13,714 +5%
PAM
18
Panagora Asset Management
Massachusetts
$8.64M +$2.07M +57,470 +31%
HCM
19
Huber Capital Management
California
$8.13M -$340K -9,444 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$7.06M -$208K -5,782 -3%
FHC
21
Forest Hill Capital
Arkansas
$6.98M
Millennium Management
22
Millennium Management
New York
$6.74M -$2.81M -77,888 -29%
CCM
23
Castine Capital Management
Massachusetts
$6.41M -$136K -3,763 -2%
PCM
24
Peregrine Capital Management
Minnesota
$6.28M -$1.43M -39,726 -18%
BCM
25
Bridgeway Capital Management
Texas
$5.8M -$1.98M -55,000 -25%