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First Bancorp
FBNC

Overview Fund Activity

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
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
$8.49M
Puts
–
Net Calls
+$8.49M
Net Calls Change
+$1.36M

Top Buyers

1
Northern Trust
Northern Trust
Illinois
+$8.8M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$8.66M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$7.02M
4
Goldman Sachs
Goldman Sachs
New York
+$4.44M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.54M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.95M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$6.21M
3
BCM
BHZ Capital Management
California
-$2.88M
4
CRC
Curi RMB Capital
Illinois
-$2.59M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.74M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$78.8M +$2.41M +58,904 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$62M -$9.95M -243,099 -14%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$58M +$3.54M +86,499 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55.8M +$802K +19,614 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$41.5M +$7.02M +171,668 +20%
MCA
6
Mendon Capital Advisors
Florida
$38.7M -$5.32K -130 -0%
Macquarie Group
7
Macquarie Group
Australia
$31.6M +$2.9M +70,781 +10%
CRC
8
Curi RMB Capital
Illinois
$29.1M -$2.59M -63,327 -8%
Renaissance Technologies
9
Renaissance Technologies
New York
$24.3M +$516K +12,605 +2%
State Street
10
State Street
Massachusetts
$23M +$490K +11,986 +2%
Northern Trust
11
Northern Trust
Illinois
$22.8M +$8.8M +215,043 +63%
Jennison Associates
12
Jennison Associates
New York
$17.8M +$985K +24,066 +6%
Allianz Asset Management
13
Allianz Asset Management
Germany
$14M +$8.66M +211,705 +162%
SCA
14
Stieven Capital Advisors
Missouri
$13.8M +$81.8K +2,000 +0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$12.5M +$1.19M +29,067 +10%
LBS
16
Lawrence B. Seidman
$12.4M -$37.2K -910 -0.3%
PAM
17
Panagora Asset Management
Massachusetts
$12.2M +$2.32M +56,601 +23%
ICOM
18
Investment Counselors of Maryland
Maryland
$12.1M -$5.93K -145 -0%
Millennium Management
19
Millennium Management
New York
$9.31M +$1.57M +38,405 +20%
HCM
20
Huber Capital Management
California
$8.25M -$1.08M -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 -$204K -4,992 -3%
CCM
23
Castine Capital Management
Massachusetts
$7.51M +$162K +3,952 +2%
Goldman Sachs
24
Goldman Sachs
New York
$7.23M +$4.44M +108,555 +159%
BCM
25
Bridgeway Capital Management
Texas
$6.66M – – –
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