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First Bancorp

165 hedge funds and large institutions have $791M invested in First Bancorp in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 62 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

22% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 51

19% more capital invested

Capital invested by funds: $665M → $791M (+$126M)

6% more funds holding

Funds holding: 155165 (+10)

2.33% more ownership

Funds ownership: 62.92%65.25% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
18
Increased
62
Reduced
51
Closed
8
Calls
$8.48M
Puts
Net Calls
+$8.48M
Net Calls Change
+$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$78.8M +$2.33M +58,904 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62M -$9.63M -243,099 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58M +$3.43M +86,499 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.8M +$777K +19,614 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.5M +$6.8M +171,668 +20%
MCA
6
Mendon Capital Advisors
Florida
$38.7M -$5.15K -130 -0%
Macquarie Group
7
Macquarie Group
Australia
$31.6M +$2.8M +70,781 +10%
CRC
8
Curi RMB Capital
Illinois
$29.1M -$2.51M -63,327 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$24.3M +$499K +12,605 +2%
State Street
10
State Street
Massachusetts
$23M +$475K +11,986 +2%
Northern Trust
11
Northern Trust
Illinois
$22.8M +$8.52M +215,043 +63%
Jennison Associates
12
Jennison Associates
New York
$17.8M +$953K +24,066 +6%
Allianz Asset Management
13
Allianz Asset Management
Germany
$14M +$8.39M +211,705 +162%
SCA
14
Stieven Capital Advisors
Missouri
$13.8M +$79.2K +2,000 +0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.5M +$1.15M +29,067 +10%
LBS
16
Lawrence B. Seidman
$12.4M -$36.1K -910 -0.3%
PAM
17
Panagora Asset Management
Massachusetts
$12.2M +$2.24M +56,601 +23%
ICOM
18
Investment Counselors of Maryland
Maryland
$12.1M -$5.75K -145 -0%
Millennium Management
19
Millennium Management
New York
$9.31M +$1.52M +38,405 +20%
HCM
20
Huber Capital Management
California
$8.25M -$1.05M -26,447 -12%
FHC
21
Forest Hill Capital
Arkansas
$8.01M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.9M -$198K -4,992 -3%
CCM
23
Castine Capital Management
Massachusetts
$7.51M +$157K +3,952 +2%
Goldman Sachs
24
Goldman Sachs
New York
$7.23M +$4.3M +108,555 +159%
BCM
25
Bridgeway Capital Management
Texas
$6.66M

FBNC Hedge Fund Activity: Q2 2018 in Review

165 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q2 2018, worth a combined $791M — up 19% from $665M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FBNC positions and 8 closed out — a net gain of 10 holders — while 62 added to existing stakes and 51 trimmed.

The largest buyer was Northern Trust, adding an estimated $8.52M. The largest seller was Wellington Management Group, cutting an estimated $9.63M.

  • 165 institutional investors held First Bancorp (FBNC) as of Q2 2018, up from 155 in Q1 2018.
  • Funds reported $791M of First Bancorp stock for Q2 2018, up 19% quarter-over-quarter.
  • 18 funds opened new First Bancorp positions in Q2 2018 and 8 closed out, a net change of +10 holders.
  • The largest First Bancorp buyer in Q2 2018 was Northern Trust, an estimated $8.52M added.
  • The largest First Bancorp seller in Q2 2018 was Wellington Management Group, an estimated $9.63M sold.

Based on aggregated 13F filings for Q2 2018.