We are live on ! Find out more
FBNC icon

First Bancorp

185 hedge funds and large institutions have $1.11B invested in First Bancorp in 2021 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 34

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

19% more capital invested

Capital invested by funds: $932M → $1.11B (+$180M)

9% more funds holding

Funds holding: 170185 (+15)

7.65% less ownership

Funds ownership: 76.04%68.39% (-7.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
185
Holders Change
+15
Holders Change %
+8.82%
% of All Funds
2.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
82
Reduced
34
Closed
15
Calls
$800K
Puts
Net Calls
+$800K
Net Calls Change
-$419K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$237M +$47.2M +1,008,567 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$106M +$21.7M +463,003 +25%
State Street
3
State Street
Massachusetts
$70.9M +$14.1M +301,345 +24%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$63.2M +$4.23M +90,290 +7%
Macquarie Group
5
Macquarie Group
Australia
$53.4M +$909K +19,407 +2%
Jennison Associates
6
Jennison Associates
New York
$43.5M +$1.48M +31,608 +3%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$37.7M +$1.08M +23,049 +3%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$35.5M -$2.92M -62,392 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$29.6M +$5.49M +117,272 +22%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$26.5M +$165K +3,525 +0.6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$26.3M -$5.48M -117,053 -17%
Ameriprise
12
Ameriprise
Minnesota
$26.3M +$1.65M +35,305 +7%
Northern Trust
13
Northern Trust
Illinois
$21.8M +$2.55M +54,487 +13%
Brown Advisory
14
Brown Advisory
Maryland
$21.1M +$21.6M +460,558 New
UBS AM
15
UBS AM
Illinois
$19.7M -$558K -11,910 -3%
Victory Capital Management
16
Victory Capital Management
Texas
$18.5M +$2.8M +59,727 +17%
HAM
17
HoldCo Asset Management
Florida
$17.1M
PCM
18
Peregrine Capital Management
Minnesota
$12.4M -$2.34M -50,028 -16%
Federated Hermes
19
Federated Hermes
Pennsylvania
$11.4M -$970K -20,708 -8%
Charles Schwab
20
Charles Schwab
California
$11.2M +$2.24M +47,895 +24%
Principal Financial Group
21
Principal Financial Group
Iowa
$10.5M +$1.67M +35,548 +18%
PAM
22
Panagora Asset Management
Massachusetts
$9.83M -$268K -5,715 -3%
FFA
23
Founders Financial Alliance
North Carolina
$7.54M -$16.9K -361 -0.2%
Invesco
24
Invesco
Georgia
$7.33M +$2.54M +54,225 +51%
Bank of America
25
Bank of America
North Carolina
$6.87M -$123K -2,617 -2%