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First Bancorp
FBNC

Overview Fund Activity

148 hedge funds and large institutions have $493M invested in First Bancorp in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 9 closing their positions.

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
17
Increased
49
Reduced
52
Closed
9
Calls
–
Puts
$298K
Net Calls
-$298K
Net Calls Change
-$568K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$7.24M
2
EC
2
EJF Capital
Virginia
$2.9M
3
Macquarie Group
3
Macquarie Group
Australia
$32.3M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$4.35M
5
KTA
5
Keeley-Teton Advisors
Illinois
$3.74M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$9.17M
2
MCA
2
Mendon Capital Advisors
Florida
$4.39M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.02M
4
Millennium Management
4
Millennium Management
New York
$4.13M
5
DFG
5
DWM Financial Group
Illinois
$304K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$55.3M 2,205,715 -43,954 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.7M 1,503,133 +29,760 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.9M 1,471,321 -43,245 -3%
Macquarie Group
4
Macquarie Group
Australia
$32.3M 1,288,865 +93,272 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.9M 952,426 -11,172 -1%
VNIM
6
Vaughan Nelson Investment Management
Texas
$22.8M 909,843 -45,642 -5%
Jennison Associates
7
Jennison Associates
New York
$18.7M 747,025 -15,489 -2%
State Street
8
State Street
Massachusetts
$17.1M 678,338 +18,653 +3%
ICOM
9
Investment Counselors of Maryland
Maryland
$15.9M 634,482 +42,127 +7%
Northern Trust
10
Northern Trust
Illinois
$14.3M 569,507 +3,928 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.4M 495,522 +45,772 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.4M 453,734 +2,536 +0.6%
Federated Hermes
13
Federated Hermes
Pennsylvania
$9.84M 392,203 -10,794 -3%
Victory Capital Management
14
Victory Capital Management
Texas
$9.17M 365,517 -461,905 -56%
Goldman Sachs
15
Goldman Sachs
New York
$8.17M 325,742 +45,067 +16%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.02M 319,914 -90,700 -22%
PAM
17
Panagora Asset Management
Massachusetts
$7.73M 308,331 +22,632 +8%
FHC
18
Forest Hill Capital
Arkansas
$7.54M 300,748 +10,585 +4%
Ameriprise
19
Ameriprise
Minnesota
$7.24M 288,599 +217,493 +306%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$6.81M 271,382 -28,631 -10%
PCM
21
Penn Capital Management
Pennsylvania
$6.32M 252,096 +47,854 +23%
PCM
22
Peregrine Capital Management
Minnesota
$5.57M 222,215 +34,975 +19%
Charles Schwab
23
Charles Schwab
California
$4.83M 192,714 +7,889 +4%
MAM
24
Martingale Asset Management
Massachusetts
$4.6M 183,532 -6,014 -3%
MCA
25
Mendon Capital Advisors
Florida
$4.39M 175,000 -178,728 -51%
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