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First Bancorp

165 hedge funds and large institutions have $683M invested in First Bancorp in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 46

6% more capital invested

Capital invested by funds: $646M → $683M (+$36.9M)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

1% more funds holding

Funds holding: 164165 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.46% less ownership

Funds ownership: 66.53%66.07% (-0.46%)

Holders
165
Holders Change
+1
Holders Change %
+0.61%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
61
Reduced
46
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$77.3M +$1.8M +49,096 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$52.4M -$207K -5,645 -0.4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$48.6M +$221K +6,036 +0.4%
VNIM
4
Vaughan Nelson Investment Management
Texas
$45.1M +$8.78M +239,475 +23%
Macquarie Group
5
Macquarie Group
Australia
$37.5M +$1.51M +41,255 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$36.8M +$82.3K +2,244 +0.2%
MCA
7
Mendon Capital Advisors
Florida
$27.6M -$5.93M -161,796 -17%
Renaissance Technologies
8
Renaissance Technologies
New York
$22.6M -$453K -12,356 -2%
Jennison Associates
9
Jennison Associates
New York
$20.9M +$2.93M +79,910 +15%
State Street
10
State Street
Massachusetts
$20.1M +$230K +6,272 +1%
ICOM
11
Investment Counselors of Maryland
Maryland
$20M +$10.1M +274,781 +91%
Northern Trust
12
Northern Trust
Illinois
$19.2M -$21.5K -586 -0.1%
Millennium Management
13
Millennium Management
New York
$14.8M +$5.97M +162,914 +62%
CRC
14
Curi RMB Capital
Illinois
$14.8M -$5.38M -146,710 -26%
PAM
15
Panagora Asset Management
Massachusetts
$13.2M +$1.08M +29,467 +8%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$12.9M +$721K +19,681 +6%
Goldman Sachs
17
Goldman Sachs
New York
$11.3M +$1.66M +45,158 +16%
Federated Hermes
18
Federated Hermes
Pennsylvania
$11M +$3.25M +88,582 +39%
PCM
19
Peregrine Capital Management
Minnesota
$8.17M -$33.2K -907 -0.4%
FHC
20
Forest Hill Capital
Arkansas
$7.58M +$52.5K +1,433 +0.7%
CCM
21
Castine Capital Management
Massachusetts
$6.99M +$125K +3,402 +2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$6.01M -$950K -25,922 -13%
Charles Schwab
23
Charles Schwab
California
$5.89M +$275K +7,502 +5%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$5.46M -$18.6K -508 -0.3%
Bank of America
25
Bank of America
North Carolina
$4.98M -$135K -3,672 -2%