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First Bancorp

140 hedge funds and large institutions have $458M invested in First Bancorp in 2020 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 49 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0.91% more ownership

Funds ownership: 67.11%68.02% (+0.91%)

2% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 49

13% less funds holding

Funds holding: 161140 (-21)

42% less capital invested

Capital invested by funds: $793M → $458M (-$335M)

61% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 31

Holders
140
Holders Change
-21
Holders Change %
-13.04%
% of All Funds
3.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
12
Increased
48
Reduced
49
Closed
31
Calls
$270K
Puts
Net Calls
+$270K
Net Calls Change
-$385K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51.9M +$1.36M +41,707 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$35M +$899K +27,524 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$34M -$619K -18,935 -1%
Macquarie Group
4
Macquarie Group
Australia
$27.6M +$3.24M +99,087 +9%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$22.2M -$2.4M -73,340 -7%
VNIM
6
Vaughan Nelson Investment Management
Texas
$22.1M -$5.25M -160,655 -14%
Victory Capital Management
7
Victory Capital Management
Texas
$19.1M +$13.1M +400,587 +94%
Jennison Associates
8
Jennison Associates
New York
$17.6M +$2.57M +78,532 +11%
State Street
9
State Street
Massachusetts
$15.3M -$474K -14,519 -2%
ICOM
10
Investment Counselors of Maryland
Maryland
$13.7M +$6.96K +213 +0%
Northern Trust
11
Northern Trust
Illinois
$13.1M +$24.7K +757 +0.1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.4M +$1.19M +36,308 +9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.4M +$2.28M +69,664 +18%
Renaissance Technologies
14
Renaissance Technologies
New York
$9.48M -$1.67M -51,256 -11%
Federated Hermes
15
Federated Hermes
Pennsylvania
$9.3M +$1.09M +33,285 +9%
MCA
16
Mendon Capital Advisors
Florida
$8.16M
N
17
Nuveen
North Carolina
$6.92M -$241K -7,381 -2%
FHC
18
Forest Hill Capital
Arkansas
$6.7M
PAM
19
Panagora Asset Management
Massachusetts
$6.59M -$4.06M -124,293 -30%
Goldman Sachs
20
Goldman Sachs
New York
$6.48M -$2.54M -77,816 -22%
Millennium Management
21
Millennium Management
New York
$5.33M -$6.46M -197,825 -46%
PCM
22
Penn Capital Management
Pennsylvania
$4.71M +$4.19M +128,324 +169%
MAM
23
Martingale Asset Management
Massachusetts
$4.38M +$33K +1,010 +0.5%
PCM
24
Peregrine Capital Management
Minnesota
$4.32M -$73.6K -2,252 -1%
Charles Schwab
25
Charles Schwab
California
$4.27M +$96K +2,940 +2%

FBNC Hedge Fund Activity: Q1 2020 in Review

140 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q1 2020, worth a combined $458M — down 42% from $793M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FBNC and 12 opened new positions — a net loss of 19 holders — while 49 trimmed existing stakes and 48 added.

The largest buyer was Victory Capital Management, adding an estimated $13.1M. The largest seller was Millennium Management, cutting an estimated $6.46M.

  • 140 institutional investors held First Bancorp (FBNC) as of Q1 2020, down from 161 in Q4 2019.
  • Funds reported $458M of First Bancorp stock for Q1 2020, down 42% quarter-over-quarter.
  • 12 funds opened new First Bancorp positions in Q1 2020 and 31 closed out, a net change of -19 holders.
  • The largest First Bancorp buyer in Q1 2020 was Victory Capital Management, an estimated $13.1M added.
  • The largest First Bancorp seller in Q1 2020 was Millennium Management, an estimated $6.46M sold.

Based on aggregated 13F filings for Q1 2020.