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First Bancorp

165 hedge funds and large institutions have $717M invested in First Bancorp in 2019 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 61 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

5% more capital invested

Capital invested by funds: $683M → $717M (+$33.6M)

0.07% more ownership

Funds ownership: 66.07%66.14% (+0.07%)

0% more funds holding

Funds holding: 165165 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 61

Holders
165
Holders Change
Holders Change %
0%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
54
Reduced
61
Closed
13
Calls
$2.22M
Puts
Net Calls
+$2.22M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$78.2M -$2.79M -76,301 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54.8M -$161K -4,397 -0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.5M -$400K -10,925 -0.8%
VNIM
4
Vaughan Nelson Investment Management
Texas
$42.7M -$4.57M -124,950 -10%
Macquarie Group
5
Macquarie Group
Australia
$42M +$2.81M +76,708 +7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$38.3M -$248K -6,779 -0.6%
Jennison Associates
7
Jennison Associates
New York
$26.4M +$4.58M +125,303 +21%
State Street
8
State Street
Massachusetts
$24.5M +$3.44M +93,950 +16%
Renaissance Technologies
9
Renaissance Technologies
New York
$23.8M +$47.6K +1,300 +0.2%
MCA
10
Mendon Capital Advisors
Florida
$23.3M -$5.69M -155,457 -20%
ICOM
11
Investment Counselors of Maryland
Maryland
$21.2M +$237K +6,493 +1%
Northern Trust
12
Northern Trust
Illinois
$20.5M +$341K +9,336 +2%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.4M +$872K +23,828 +6%
PAM
14
Panagora Asset Management
Massachusetts
$14M +$142K +3,891 +1%
Federated Hermes
15
Federated Hermes
Pennsylvania
$12.1M +$533K +14,581 +5%
CRC
16
Curi RMB Capital
Illinois
$11.2M -$4.33M -118,320 -28%
N
17
Nuveen
North Carolina
$11.1M +$11.2M +305,326 New
Millennium Management
18
Millennium Management
New York
$10.6M -$4.97M -135,878 -32%
Goldman Sachs
19
Goldman Sachs
New York
$8.99M -$2.89M -78,978 -24%
PCM
20
Peregrine Capital Management
Minnesota
$8.52M -$44.2K -1,208 -0.5%
FHC
21
Forest Hill Capital
Arkansas
$7.94M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.14M +$842K +23,025 +13%
CCM
23
Castine Capital Management
Massachusetts
$6.97M -$355K -9,692 -5%
WC
24
Walthausen & Co
New York
$6.6M +$6.63M +181,150 New
Charles Schwab
25
Charles Schwab
California
$6.31M +$139K +3,812 +2%