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First Bancorp
FBNC

Overview Fund Activity

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.

Holders
164
Holders Change
-7
Holders Change %
-4.09%
% of All Funds
3.66%
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
-$5.01M

Top Buyers

1
VNIM
1
Vaughan Nelson Investment Management
Texas
$34.5M
2
Macquarie Group
2
Macquarie Group
Australia
$33.9M
3
PCM
3
Peregrine Capital Management
Minnesota
$7.71M
4
Natixis Advisors
4
Natixis Advisors
Massachusetts
$2.38M
5
BlackRock
5
BlackRock
New York
$71M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.37M
2
CRC
2
Curi RMB Capital
Illinois
$18.7M
3
BCM
3
Bridgeway Capital Management
Texas
$0
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
LBS
5
Lawrence B. Seidman
$6.39M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$71M 2,175,436 +62,939 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$49.4M 1,513,497 +25,247 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$45.4M 1,391,492 +11,482 +0.8%
VNIM
4
Vaughan Nelson Investment Management
Texas
$34.5M 1,056,825 +1,056,825 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$34.5M 1,055,643 +19,338 +2%
Macquarie Group
6
Macquarie Group
Australia
$33.9M 1,036,529 +152,422 +17%
MCA
7
Mendon Capital Advisors
Florida
$31.2M 956,133 +11,319 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$21.7M 663,170 +1,256 +0.2%
State Street
9
State Street
Massachusetts
$18.7M 570,273 -10,628 -2%
CRC
10
Curi RMB Capital
Illinois
$18.7M 571,603 -150,087 -21%
Northern Trust
11
Northern Trust
Illinois
$18.1M 553,216 -160 -0%
Jennison Associates
12
Jennison Associates
New York
$17M 520,647 +11,678 +2%
Allianz Asset Management
13
Allianz Asset Management
Germany
$15.1M 462,440 -71,387 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.5M 352,731 +30,381 +9%
PAM
15
Panagora Asset Management
Massachusetts
$11.4M 350,286 -11,113 -3%
SCA
16
Stieven Capital Advisors
Missouri
$10.3M 313,879 -24,500 -7%
ICOM
17
Investment Counselors of Maryland
Maryland
$9.86M 301,900 +6,056 +2%
Goldman Sachs
18
Goldman Sachs
New York
$9.17M 280,741 +8,932 +3%
Millennium Management
19
Millennium Management
New York
$8.63M 264,211 -5,801 -2%
PCM
20
Peregrine Capital Management
Minnesota
$7.71M 235,913 +94,510 +67%
Federated Hermes
21
Federated Hermes
Pennsylvania
$7.48M 228,967 +13,342 +6%
FHC
22
Forest Hill Capital
Arkansas
$7.07M 216,578 -48,188 -18%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.5M 198,867 +7,483 +4%
CCM
24
Castine Capital Management
Massachusetts
$6.46M 197,693 +1,815 +0.9%
LBS
25
Lawrence B. Seidman
$6.39M 195,668 -106,770 -35%
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