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First Bancorp
FBNC

Overview Fund Activity

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
Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
3.92%
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

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$7.77M
2
BlackRock
BlackRock
New York
+$7.59M
3
RCAMU
Rothschild & Co Asset Management US
Connecticut
+$6.14M
4
Macquarie Group
Macquarie Group
Australia
+$4.55M
5
Goldman Sachs
Goldman Sachs
New York
+$3.85M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$46.1M
2
TSW
Thompson Siegel & Walmsley
Virginia
-$2.76M
3
BCM
Bridgeway Capital Management
Texas
-$2.44M
4
MC
Menta Capital
California
-$1.08M
5
PFM
Parsec Financial Management
North Carolina
-$835K
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$85.6M +$7.59M +187,396 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$60.3M +$2.85M +70,394 +5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$55.9M +$673K +16,619 +1%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$42M +$863K +21,294 +2%
MCA
5
Mendon Capital Advisors
Florida
$38.3M -$3.04K -75 -0%
Macquarie Group
6
Macquarie Group
Australia
$35.8M +$4.55M +112,361 +15%
CRC
7
Curi RMB Capital
Illinois
$29.2M +$413K +10,200 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$26.8M +$2.76M +68,100 +11%
State Street
9
State Street
Massachusetts
$23.5M +$756K +18,659 +3%
Northern Trust
10
Northern Trust
Illinois
$22.4M -$144K -3,563 -0.6%
Allianz Asset Management
11
Allianz Asset Management
Germany
$21.6M +$7.77M +191,693 +56%
Jennison Associates
12
Jennison Associates
New York
$20.6M +$3.02M +74,434 +17%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$15.3M -$46.1M -1,139,035 -75%
PAM
14
Panagora Asset Management
Massachusetts
$14.6M +$2.52M +62,306 +21%
SCA
15
Stieven Capital Advisors
Missouri
$13.7M +$36.5K +900 +0.3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$13.1M +$659K +16,277 +5%
LBS
17
Lawrence B. Seidman
$12.3M – – –
ICOM
18
Investment Counselors of Maryland
Maryland
$12M +$3.36K +83 +0%
Goldman Sachs
19
Goldman Sachs
New York
$11M +$3.85M +95,015 +54%
Millennium Management
20
Millennium Management
New York
$10.9M +$1.72M +42,509 +19%
FHC
21
Forest Hill Capital
Arkansas
$10.7M +$2.79M +68,940 +35%
Federated Hermes
22
Federated Hermes
Pennsylvania
$8.74M +$2.45M +60,430 +39%
CCM
23
Castine Capital Management
Massachusetts
$7.94M +$495K +12,225 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$7.75M -$72.9K -1,799 -0.9%
HCM
25
Huber Capital Management
California
$7.41M -$760K -18,752 -9%
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