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First Bancorp

171 hedge funds and large institutions have $799M invested in First Bancorp in 2018 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 68 increasing their positions, 43 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

199,350% more call options, than puts

Call options by funds: $7.98M | Put options by funds: $4K

58% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 43

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

4% more funds holding

Funds holding: 165171 (+6)

1.14% more ownership

Funds ownership: 65.25%66.39% (+1.1%)

1% more capital invested

Capital invested by funds: $791M → $799M (+$7.44M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
3.91%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
20
Increased
68
Reduced
43
Closed
13
Calls
$7.98M
Puts
$4K
Net Calls
+$7.97M
Net Calls Change
-$511K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$85.6M +$7.75M +187,396 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60.3M +$2.91M +70,394 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.9M +$687K +16,619 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$42M +$881K +21,294 +2%
MCA
5
Mendon Capital Advisors
Florida
$38.3M -$3.1K -75 -0%
Macquarie Group
6
Macquarie Group
Australia
$35.8M +$4.65M +112,361 +15%
CRC
7
Curi RMB Capital
Illinois
$29.2M +$422K +10,200 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$26.8M +$2.82M +68,100 +11%
State Street
9
State Street
Massachusetts
$23.5M +$772K +18,659 +3%
Northern Trust
10
Northern Trust
Illinois
$22.4M -$147K -3,563 -0.6%
Allianz Asset Management
11
Allianz Asset Management
Germany
$21.6M +$7.93M +191,693 +56%
Jennison Associates
12
Jennison Associates
New York
$20.6M +$3.08M +74,434 +17%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$15.3M -$47.1M -1,139,035 -75%
PAM
14
Panagora Asset Management
Massachusetts
$14.6M +$2.58M +62,306 +21%
SCA
15
Stieven Capital Advisors
Missouri
$13.7M +$37.2K +900 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.1M +$673K +16,277 +5%
LBS
17
Lawrence B. Seidman
$12.3M
ICOM
18
Investment Counselors of Maryland
Maryland
$12M +$3.43K +83 +0%
Goldman Sachs
19
Goldman Sachs
New York
$11M +$3.93M +95,015 +54%
Millennium Management
20
Millennium Management
New York
$10.9M +$1.76M +42,509 +19%
FHC
21
Forest Hill Capital
Arkansas
$10.7M +$2.85M +68,940 +35%
Federated Hermes
22
Federated Hermes
Pennsylvania
$8.73M +$2.5M +60,430 +39%
CCM
23
Castine Capital Management
Massachusetts
$7.93M +$506K +12,225 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.75M -$74.4K -1,799 -0.9%
HCM
25
Huber Capital Management
California
$7.41M -$776K -18,752 -9%

FBNC Hedge Fund Activity: Q3 2018 in Review

171 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q3 2018, worth a combined $799M — up 0.94% from $791M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FBNC positions and 13 closed out — a net gain of 7 holders — while 68 added to existing stakes and 43 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $7.93M. The largest seller was Wellington Management Group, cutting an estimated $47.1M.

  • 171 institutional investors held First Bancorp (FBNC) as of Q3 2018, up from 165 in Q2 2018.
  • Funds reported $799M of First Bancorp stock for Q3 2018, up 0.94% quarter-over-quarter.
  • 20 funds opened new First Bancorp positions in Q3 2018 and 13 closed out, a net change of +7 holders.
  • The largest First Bancorp buyer in Q3 2018 was Allianz Asset Management, an estimated $7.93M added.
  • The largest First Bancorp seller in Q3 2018 was Wellington Management Group, an estimated $47.1M sold.

Based on aggregated 13F filings for Q3 2018.