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First Bancorp

170 hedge funds and large institutions have $932M invested in First Bancorp in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 67 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $888M → $932M (+$43.6M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.19% less ownership

Funds ownership: 76.23%76.04% (-0.19%)

3% less funds holding

Funds holding: 175170 (-5)

25% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 16

31% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 67

Holders
170
Holders Change
-5
Holders Change %
-2.86%
% of All Funds
2.98%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
46
Reduced
67
Closed
16
Calls
$1.22M
Puts
Net Calls
+$1.22M
Net Calls Change
-$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$180M -$1.15M -28,358 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.5M -$360K -8,854 -0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$55.6M -$1.46M -35,831 -3%
State Street
4
State Street
Massachusetts
$53.7M +$2.75M +67,654 +6%
Macquarie Group
5
Macquarie Group
Australia
$49.4M +$463K +11,382 +1%
Jennison Associates
6
Jennison Associates
New York
$39.6M +$2.19M +53,806 +6%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$36.1M +$34.1M +837,446 +50,754%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34.5M -$457K -11,248 -1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$29.8M +$14.2M +350,454 +102%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$24.8M -$209K -5,141 -0.9%
Ameriprise
11
Ameriprise
Minnesota
$23.2M -$65.7K -1,615 -0.3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$22.8M +$36.2K +891 +0.2%
UBS AM
13
UBS AM
Illinois
$19M -$417K -10,249 -2%
Northern Trust
14
Northern Trust
Illinois
$18.2M -$180K -4,427 -1%
HAM
15
HoldCo Asset Management
Florida
$16.1M
Victory Capital Management
16
Victory Capital Management
Texas
$14.9M +$307K +7,556 +2%
PCM
17
Peregrine Capital Management
Minnesota
$13.8M -$1.28M -31,486 -9%
Federated Hermes
18
Federated Hermes
Pennsylvania
$11.6M +$519K +12,768 +5%
PAM
19
Panagora Asset Management
Massachusetts
$9.49M -$33.1K -813 -0.4%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$8.48M -$327K -8,032 -4%
Charles Schwab
21
Charles Schwab
California
$8.43M +$2.36K +58 +0%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.37M -$106K -2,605 -1%
Goldman Sachs
23
Goldman Sachs
New York
$8.1M -$6.19M -152,336 -45%
FFA
24
Founders Financial Alliance
North Carolina
$7.1M +$16.4K +404 +0.2%
Bank of America
25
Bank of America
North Carolina
$6.57M +$1.21M +29,833 +24%