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First Bancorp

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.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 12

13% more capital invested

Capital invested by funds: $704M → $793M (+$88.8M)

1.1% more ownership

Funds ownership: 66.01%67.11% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 162161 (-1)

7% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 57

Holders
161
Holders Change
-1
Holders Change %
-0.62%
% of All Funds
3.17%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$88.1M +$310K +8,095 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$59.6M -$413K -10,791 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$59.3M +$2.72M +71,154 +5%
VNIM
4
Vaughan Nelson Investment Management
Texas
$44.5M +$2.05M +53,515 +5%
Macquarie Group
5
Macquarie Group
Australia
$43.8M +$5.3M +138,479 +14%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$41.4M -$182K -4,755 -0.5%
Jennison Associates
7
Jennison Associates
New York
$27.3M -$451K -11,788 -2%
State Street
8
State Street
Massachusetts
$27M +$440K +11,497 +2%
ICOM
9
Investment Counselors of Maryland
Maryland
$23.6M +$394K +10,299 +2%
Northern Trust
10
Northern Trust
Illinois
$22.5M -$281K -7,346 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$18.4M -$5.95M -155,444 -25%
Millennium Management
12
Millennium Management
New York
$17.1M -$1.48M -38,665 -8%
Victory Capital Management
13
Victory Capital Management
Texas
$17M +$3.15M +82,375 +24%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.6M +$425K +11,105 +3%
PAM
15
Panagora Asset Management
Massachusetts
$16.4M +$1.95M +51,050 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.2M +$7.11M +185,658 +95%
Federated Hermes
17
Federated Hermes
Pennsylvania
$14.8M +$1.32M +34,374 +10%
Goldman Sachs
18
Goldman Sachs
New York
$14.3M +$2.73M +71,414 +25%
MCA
19
Mendon Capital Advisors
Florida
$14.1M -$5.02M -131,113 -27%
N
20
Nuveen
North Carolina
$12.3M +$102K +2,672 +0.9%
FHC
21
Forest Hill Capital
Arkansas
$11.6M +$2.76M +72,152 +33%
CCM
22
Castine Capital Management
Massachusetts
$7.85M +$59.4K +1,552 +0.8%
PCM
23
Peregrine Capital Management
Minnesota
$7.56M -$16.7K -437 -0.2%
MAM
24
Martingale Asset Management
Massachusetts
$7.53M +$119K +3,100 +2%
Charles Schwab
25
Charles Schwab
California
$7.26M +$113K +2,956 +2%