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First Bancorp

175 hedge funds and large institutions have $888M invested in First Bancorp in 2021 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 56 increasing their positions, 62 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

6% more funds holding

Funds holding: 165175 (+10)

3.31% more ownership

Funds ownership: 72.92%76.23% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $903M → $888M (-$14.4M)

10% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 62

Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
3.05%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
22
Increased
56
Reduced
62
Closed
12
Calls
$3.82M
Puts
Net Calls
+$3.82M
Net Calls Change
+$3.82M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M -$1.29M -29,781 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75.9M +$1.83M +42,312 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54.4M -$1.5M -34,649 -3%
State Street
4
State Street
Massachusetts
$48.3M +$934K +21,645 +2%
Macquarie Group
5
Macquarie Group
Australia
$46.5M +$755K +17,491 +2%
Jennison Associates
6
Jennison Associates
New York
$35.4M +$7.36M +170,451 +24%
ICOM
7
Investment Counselors of Maryland
Maryland
$35.2M +$2.95M +68,346 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$33.2M +$2.07M +48,032 +6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$23.8M -$1.12M -26,005 -4%
Ameriprise
10
Ameriprise
Minnesota
$22.1M +$2.41M +55,735 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$21.6M +$47.7K +1,105 +0.2%
UBS AM
12
UBS AM
Illinois
$18.5M +$18.7M +432,812 +2,206%
Northern Trust
13
Northern Trust
Illinois
$17.5M -$264K -6,124 -1%
HAM
14
HoldCo Asset Management
Florida
$15.3M
PCM
15
Peregrine Capital Management
Minnesota
$14.4M +$625K +14,477 +4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$14M +$14.8M +341,911 New
Goldman Sachs
17
Goldman Sachs
New York
$13.9M +$2.34M +54,110 +19%
Victory Capital Management
18
Victory Capital Management
Texas
$13.8M +$1.98M +45,870 +16%
Federated Hermes
19
Federated Hermes
Pennsylvania
$10.5M -$1.11M -25,605 -9%
PAM
20
Panagora Asset Management
Massachusetts
$9.06M -$698K -16,171 -7%
N
21
Nuveen
North Carolina
$8.91M -$4.07M -94,243 -30%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$8.8M +$1.92M +44,373 +28%
Principal Financial Group
23
Principal Financial Group
Iowa
$8.07M +$60.6K +1,404 +0.7%
Charles Schwab
24
Charles Schwab
California
$8.02M +$86.2K +1,998 +1%
FFA
25
Founders Financial Alliance
North Carolina
$6.74M +$40K +927 +0.6%

FBNC Hedge Fund Activity: Q2 2021 in Review

175 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q2 2021, worth a combined $888M — down 1.6% from $903M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FBNC positions and 12 closed out — a net gain of 10 holders — while 56 added to existing stakes and 62 trimmed.

The largest buyer was UBS AM, adding an estimated $18.7M. The largest seller was Lazard Asset Management, cutting an estimated $7.44M.

  • 175 institutional investors held First Bancorp (FBNC) as of Q2 2021, up from 165 in Q1 2021.
  • Funds reported $888M of First Bancorp stock for Q2 2021, down 1.6% quarter-over-quarter.
  • 22 funds opened new First Bancorp positions in Q2 2021 and 12 closed out, a net change of +10 holders.
  • The largest First Bancorp buyer in Q2 2021 was UBS AM, an estimated $18.7M added.
  • The largest First Bancorp seller in Q2 2021 was Lazard Asset Management, an estimated $7.44M sold.

Based on aggregated 13F filings for Q2 2021.