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First Bancorp

162 hedge funds and large institutions have $704M invested in First Bancorp in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 61 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.14% less ownership

Funds ownership: 66.14%66.01% (-0.14%)

2% less capital invested

Capital invested by funds: $717M → $704M (-$12.4M)

2% less funds holding

Funds holding: 165162 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

20% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 61

Holders
162
Holders Change
-3
Holders Change %
-1.82%
% of All Funds
3.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
49
Reduced
61
Closed
18
Calls
$2.68M
Puts
Net Calls
+$2.68M
Net Calls Change
+$466K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$79M +$1.85M +51,636 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$54M -$12.8K -356 -0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.8M +$1.05M +29,285 +2%
VNIM
4
Vaughan Nelson Investment Management
Texas
$38.1M -$3.9M -108,725 -9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$37.4M -$338K -9,415 -0.9%
Macquarie Group
6
Macquarie Group
Australia
$34.4M -$7.05M -196,465 -17%
Jennison Associates
7
Jennison Associates
New York
$25M -$1.08M -30,090 -4%
State Street
8
State Street
Massachusetts
$23.9M -$279K -7,788 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$22.2M -$1.25M -34,800 -5%
ICOM
10
Investment Counselors of Maryland
Maryland
$20.9M -$47.8K -1,331 -0.2%
Northern Trust
11
Northern Trust
Illinois
$20.5M +$366K +10,202 +2%
MCA
12
Mendon Capital Advisors
Florida
$17.4M -$5.53M -154,039 -24%
Millennium Management
13
Millennium Management
New York
$16.8M +$6.32M +176,199 +60%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.5M +$271K +7,545 +2%
PAM
15
Panagora Asset Management
Massachusetts
$12.9M -$886K -24,702 -6%
Victory Capital Management
16
Victory Capital Management
Texas
$12.4M +$11.5M +319,541 +1,282%
Federated Hermes
17
Federated Hermes
Pennsylvania
$12M +$115K +3,208 +1%
N
18
Nuveen
North Carolina
$10.9M -$21.7K -604 -0.2%
Goldman Sachs
19
Goldman Sachs
New York
$10.3M +$1.44M +40,156 +16%
FHC
20
Forest Hill Capital
Arkansas
$7.83M
CRC
21
Curi RMB Capital
Illinois
$7.19M -$3.82M -106,410 -35%
CCM
22
Castine Capital Management
Massachusetts
$7.01M +$136K +3,787 +2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.98M -$55.3K -1,542 -0.8%
PCM
24
Peregrine Capital Management
Minnesota
$6.82M -$1.57M -43,869 -19%
MAM
25
Martingale Asset Management
Massachusetts
$6.66M +$1.65M +46,001 +33%