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First Bancorp

194 hedge funds and large institutions have $981M invested in First Bancorp in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 66 increasing their positions, 60 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

10% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 60

5% more funds holding

Funds holding: 185194 (+9)

0.87% more ownership

Funds ownership: 68.39%69.26% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

12% less capital invested

Capital invested by funds: $1.11B → $981M (-$131M)

68% less call options, than puts

Call options by funds: $13K | Put options by funds: $41K

Holders
194
Holders Change
+9
Holders Change %
+4.86%
% of All Funds
3.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
66
Reduced
60
Closed
10
Calls
$13K
Puts
$41K
Net Calls
-$28K
Net Calls Change
-$828K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$219M +$3.01M +67,457 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$97.2M +$733K +16,428 +0.7%
State Street
3
State Street
Massachusetts
$64.9M +$78.8K +1,765 +0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59M +$1.34M +30,092 +2%
Jennison Associates
5
Jennison Associates
New York
$40.9M +$1.2M +26,790 +3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$34.1M -$307K -6,877 -0.8%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$32M -$441K -9,876 -1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$27.7M +$747K +16,727 +3%
Ameriprise
9
Ameriprise
Minnesota
$24.5M +$487K +10,909 +2%
Brown Advisory
10
Brown Advisory
Maryland
$21.8M +$2.79M +62,411 +14%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$20M -$4.26M -95,409 -17%
Northern Trust
12
Northern Trust
Illinois
$19.2M -$821K -18,388 -4%
Victory Capital Management
13
Victory Capital Management
Texas
$17M +$108K +2,409 +0.6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$16.8M -$7.91M -177,200 -31%
UBS AM
15
UBS AM
Illinois
$15.7M -$2.44M -54,600 -13%
Millennium Management
16
Millennium Management
New York
$14.8M +$14.2M +318,401 +869%
Charles Schwab
17
Charles Schwab
California
$11.1M +$929K +20,816 +9%
PCM
18
Peregrine Capital Management
Minnesota
$10.9M -$405K -9,066 -3%
HAM
19
HoldCo Asset Management
Florida
$10.4M -$5.54M -124,089 -33%
Federated Hermes
20
Federated Hermes
Pennsylvania
$10.4M +$13.2K +295 +0.1%
Principal Financial Group
21
Principal Financial Group
Iowa
$9.54M -$78.1K -1,750 -0.8%
Invesco
22
Invesco
Georgia
$7.26M +$606K +13,568 +8%
FFA
23
Founders Financial Alliance
North Carolina
$6.88M -$9.96K -223 -0.1%
PAM
24
Panagora Asset Management
Massachusetts
$6.75M -$2.38M -53,370 -25%
KTA
25
Keeley-Teton Advisors
Illinois
$5.86M -$239K -5,348 -4%