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First Bancorp
FBNC

Overview Fund Activity

161 hedge funds and large institutions have $793M invested in First Bancorp in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 12 closing their positions.

Holders
161
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
53
Reduced
57
Closed
12
Calls
$655K
Puts
–
Net Calls
+$655K
Net Calls Change
-$2.03M

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$15.2M
2
Macquarie Group
2
Macquarie Group
Australia
$43.8M
3
Victory Capital Management
3
Victory Capital Management
Texas
$17M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$5.5M
5
FHC
5
Forest Hill Capital
Arkansas
$11.6M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$18.4M
2
MCA
2
Mendon Capital Advisors
Florida
$14.1M
3
CRC
3
Curi RMB Capital
Illinois
$3.14M
4
OAM
4
Oxford Asset Management
United Kingdom
$464K
5
Millennium Management
5
Millennium Management
New York
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$88.1M 2,207,962 +8,095 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$59.6M 1,492,308 -10,791 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.3M 1,487,042 +71,154 +5%
VNIM
4
Vaughan Nelson Investment Management
Texas
$44.5M 1,116,140 +53,515 +5%
Macquarie Group
5
Macquarie Group
Australia
$43.8M 1,096,506 +138,479 +14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$41.4M 1,036,938 -4,755 -0.5%
Jennison Associates
7
Jennison Associates
New York
$27.3M 683,982 -11,788 -2%
State Street
8
State Street
Massachusetts
$27M 674,204 +11,497 +2%
ICOM
9
Investment Counselors of Maryland
Maryland
$23.6M 592,142 +10,299 +2%
Northern Trust
10
Northern Trust
Illinois
$22.5M 564,822 -7,346 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.4M 461,870 -155,444 -25%
Millennium Management
12
Millennium Management
New York
$17.1M 428,781 -38,665 -8%
Victory Capital Management
13
Victory Capital Management
Texas
$17M 426,835 +82,375 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.6M 414,890 +11,105 +3%
PAM
15
Panagora Asset Management
Massachusetts
$16.4M 409,992 +51,050 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.2M 380,086 +185,658 +95%
Federated Hermes
17
Federated Hermes
Pennsylvania
$14.8M 369,712 +34,374 +10%
Goldman Sachs
18
Goldman Sachs
New York
$14.3M 358,491 +71,414 +25%
MCA
19
Mendon Capital Advisors
Florida
$14.1M 353,728 -131,113 -27%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$12.3M 307,394 +2,672 +0.9%
FHC
21
Forest Hill Capital
Arkansas
$11.6M 290,163 +72,152 +33%
CCM
22
Castine Capital Management
Massachusetts
$7.85M 196,742 +1,552 +0.8%
PCM
23
Peregrine Capital Management
Minnesota
$7.56M 189,492 -437 -0.2%
MAM
24
Martingale Asset Management
Massachusetts
$7.53M 188,536 +3,100 +2%
Charles Schwab
25
Charles Schwab
California
$7.26M 181,885 +2,956 +2%
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