First Bancorp
FBNC
148 hedge funds and large institutions have $394M 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.
0% more funds holding
Funds holding: 148 → 148 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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%)
20% less capital invested
Capital invested by funds: $493M → $394M (-$98.8M)
94% less call options, than puts
Call options by funds: $132K | Put options by funds: $2.33M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
+$5.32M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.13M |
| 3 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$1.99M |
| 4 |
Bank of New York Mellon
New York
|
+$1.92M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$22.8M |
| 2 |
FHC
Forest Hill Capital
Little Rock,
Arkansas
|
-$7.54M |
| 3 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$2.91M |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$2.03M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$1.9M |
FBNC Hedge Fund Activity: Q3 2020 in Review
148 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q3 2020, worth a combined $394M — down 20% from $493M a quarter earlier.
Fund positioning in FBNC was balanced in Q3 2020: 24 funds opened new positions, 24 closed out, 47 added to existing stakes and 48 trimmed.
The largest buyer was Jacobs Asset Management, opening a new position worth an estimated $5.32M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $22.8M sold.
- 148 institutional investors held First Bancorp (FBNC) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $394M of First Bancorp stock for Q3 2020, down 20% quarter-over-quarter.
- 24 funds opened new First Bancorp positions in Q3 2020 and 24 closed out, a net change of 0 holders.
- The largest First Bancorp buyer in Q3 2020 was Jacobs Asset Management, an estimated $5.32M added.
- The largest First Bancorp seller in Q3 2020 was Vaughan Nelson Investment Management, an estimated $22.8M sold.
Based on aggregated 13F filings for Q3 2020.