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First Bancorp

164 hedge funds and large institutions have $646M invested in First Bancorp in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

990% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $300K

0.14% more ownership

Funds ownership: 66.39%66.53% (+0.14%)

4% less funds holding

Funds holding: 171164 (-7)

19% less capital invested

Capital invested by funds: $799M → $646M (-$152M)

29% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 24

31% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 68

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
164
Holders Change
-7
Holders Change %
-4.09%
% of All Funds
3.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
47
Reduced
68
Closed
24
Calls
$3.27M
Puts
$300K
Net Calls
+$2.97M
Net Calls Change
-$5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$71M +$2.35M +62,939 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.4M +$943K +25,247 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.4M +$429K +11,482 +0.8%
VNIM
4
Vaughan Nelson Investment Management
Texas
$34.5M +$39.5M +1,056,825 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$34.5M +$722K +19,338 +2%
Macquarie Group
6
Macquarie Group
Australia
$33.9M +$5.69M +152,422 +17%
MCA
7
Mendon Capital Advisors
Florida
$31.2M +$423K +11,319 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$21.7M +$46.9K +1,256 +0.2%
State Street
9
State Street
Massachusetts
$18.7M -$397K -10,628 -2%
CRC
10
Curi RMB Capital
Illinois
$18.7M -$5.6M -150,087 -21%
Northern Trust
11
Northern Trust
Illinois
$18.1M -$5.97K -160 -0%
Jennison Associates
12
Jennison Associates
New York
$17M +$436K +11,678 +2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$15.1M -$2.67M -71,387 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.5M +$1.13M +30,381 +9%
PAM
15
Panagora Asset Management
Massachusetts
$11.4M -$415K -11,113 -3%
SCA
16
Stieven Capital Advisors
Missouri
$10.3M -$915K -24,500 -7%
ICOM
17
Investment Counselors of Maryland
Maryland
$9.86M +$226K +6,056 +2%
Goldman Sachs
18
Goldman Sachs
New York
$9.17M +$334K +8,932 +3%
Millennium Management
19
Millennium Management
New York
$8.63M -$217K -5,801 -2%
PCM
20
Peregrine Capital Management
Minnesota
$7.71M +$3.53M +94,510 +67%
Federated Hermes
21
Federated Hermes
Pennsylvania
$7.48M +$498K +13,342 +6%
FHC
22
Forest Hill Capital
Arkansas
$7.07M -$1.8M -48,188 -18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.5M +$279K +7,483 +4%
CCM
24
Castine Capital Management
Massachusetts
$6.46M +$67.8K +1,815 +0.9%
LBS
25
Lawrence B. Seidman
$6.39M -$3.99M -106,770 -35%

FBNC Hedge Fund Activity: Q4 2018 in Review

164 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q4 2018, worth a combined $646M — down 19% from $799M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FBNC and 17 opened new positions — a net loss of 7 holders — while 68 trimmed existing stakes and 47 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $39.5M. The largest seller was Wellington Management Group, cutting an estimated $9.08M.

  • 164 institutional investors held First Bancorp (FBNC) as of Q4 2018, down from 171 in Q3 2018.
  • Funds reported $646M of First Bancorp stock for Q4 2018, down 19% quarter-over-quarter.
  • 17 funds opened new First Bancorp positions in Q4 2018 and 24 closed out, a net change of -7 holders.
  • The largest First Bancorp buyer in Q4 2018 was Vaughan Nelson Investment Management, an estimated $39.5M added.
  • The largest First Bancorp seller in Q4 2018 was Wellington Management Group, an estimated $9.08M sold.

Based on aggregated 13F filings for Q4 2018.