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First Bancorp
FBNC

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.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

8% more capital invested

Capital invested by funds: $458M → $493M (+$34.4M)

6% more funds holding

Funds holding: 140 → 148 (+8)

0.26% less ownership

Funds ownership: 68.02% → 67.77% (-0.26%)

6% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 52

75% less funds holding in top 10

Funds holding in top 10: 4 → 1 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $298K

Holders
148
Holders Change
+8
Holders Change %
+5.71%
% of All Funds
3.03%
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
Ameriprise
Minnesota
+$5.23M
2
EC
EJF Capital
Virginia
+$2.78M
3
Macquarie Group
Macquarie Group
Australia
+$2.24M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.04M
5
KTA
Keeley-Teton Advisors
Illinois
+$1.42M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$11.1M
2
MCA
Mendon Capital Advisors
Florida
-$4.3M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.18M
4
Millennium Management
Millennium Management
New York
-$1.6M
5
DFG
DWM Financial Group
Illinois
-$1.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$55.3M -$1.06M -43,954 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$37.7M +$716K +29,760 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$36.9M -$1.04M -43,245 -3%
Macquarie Group
4
Macquarie Group
Australia
$32.3M +$2.24M +93,272 +8%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$23.9M -$269K -11,172 -1%
VNIM
6
Vaughan Nelson Investment Management
Texas
$22.8M -$1.1M -45,642 -5%
Jennison Associates
7
Jennison Associates
New York
$18.7M -$373K -15,489 -2%
State Street
8
State Street
Massachusetts
$17.1M +$449K +18,653 +3%
ICOM
9
Investment Counselors of Maryland
Maryland
$15.9M +$1.01M +42,127 +7%
Northern Trust
10
Northern Trust
Illinois
$14.3M +$94.5K +3,928 +0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.4M +$1.1M +45,772 +10%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.4M +$61K +2,536 +0.6%
Federated Hermes
13
Federated Hermes
Pennsylvania
$9.84M -$260K -10,794 -3%
Victory Capital Management
14
Victory Capital Management
Texas
$9.17M -$11.1M -461,905 -56%
Goldman Sachs
15
Goldman Sachs
New York
$8.17M +$1.08M +45,067 +16%
Renaissance Technologies
16
Renaissance Technologies
New York
$8.02M -$2.18M -90,700 -22%
PAM
17
Panagora Asset Management
Massachusetts
$7.73M +$545K +22,632 +8%
FHC
18
Forest Hill Capital
Arkansas
$7.54M +$255K +10,585 +4%
Ameriprise
19
Ameriprise
Minnesota
$7.24M +$5.23M +217,493 +306%
N
20
Nuveen
North Carolina
$6.81M -$689K -28,631 -10%
PCM
21
Penn Capital Management
Pennsylvania
$6.32M +$1.15M +47,854 +23%
PCM
22
Peregrine Capital Management
Minnesota
$5.57M +$842K +34,975 +19%
Charles Schwab
23
Charles Schwab
California
$4.83M +$190K +7,889 +4%
MAM
24
Martingale Asset Management
Massachusetts
$4.6M -$145K -6,014 -3%
MCA
25
Mendon Capital Advisors
Florida
$4.39M -$4.3M -178,728 -51%
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