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First Bancorp

148 hedge funds and large institutions have $390M invested in First Bancorp in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 148148 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

2% less repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 48

2.9% less ownership

Funds ownership: 67.77%64.87% (-2.9%)

21% less capital invested

Capital invested by funds: $493M → $390M (-$103M)

94% less call options, than puts

Call options by funds: $132K | Put options by funds: $2.33M

Holders
148
Holders Change
Holders Change %
0%
% of All Funds
2.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
47
Reduced
48
Closed
24
Calls
$132K
Puts
$2.33M
Net Calls
-$2.2M
Net Calls Change
-$1.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$44.3M -$1.89M -88,080 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.1M +$350K +16,305 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$30.4M -$1.1M -51,239 -3%
Macquarie Group
4
Macquarie Group
Australia
$27.3M +$381K +17,762 +1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$19.6M -$362K -16,873 -2%
Jennison Associates
6
Jennison Associates
New York
$15.9M +$315K +14,681 +2%
ICOM
7
Investment Counselors of Maryland
Maryland
$15.2M +$1.99M +92,688 +15%
State Street
8
State Street
Massachusetts
$13.8M -$492K -22,951 -3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$12.2M +$1.92M +89,706 +18%
Northern Trust
10
Northern Trust
Illinois
$11.6M -$328K -15,286 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$9.62M +$122K +5,694 +1%
Ameriprise
12
Ameriprise
Minnesota
$8.11M +$2.13M +99,097 +34%
Federated Hermes
13
Federated Hermes
Pennsylvania
$7.93M -$283K -13,181 -3%
Victory Capital Management
14
Victory Capital Management
Texas
$7.04M -$628K -29,271 -8%
N
15
Nuveen
North Carolina
$6.46M +$800K +37,313 +14%
Goldman Sachs
16
Goldman Sachs
New York
$6.4M -$431K -20,108 -6%
PCM
17
Penn Capital Management
Pennsylvania
$6.36M +$1.11M +51,984 +21%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.47M -$1.25M -58,411 -18%
PCM
19
Peregrine Capital Management
Minnesota
$5.37M +$737K +34,364 +15%
JAM
20
Jacobs Asset Management
New York
$5.19M +$5.32M +248,000 New
PAM
21
Panagora Asset Management
Massachusetts
$4.93M -$1.56M -72,845 -24%
Charles Schwab
22
Charles Schwab
California
$3.99M -$42.8K -1,995 -1%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$3.89M +$124K +5,799 +3%
WC
24
Walthausen & Co
New York
$3.78M +$771K +35,930 +25%
FFA
25
Founders Financial Alliance
North Carolina
$3.77M +$3.55M +165,356 New