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First Bancorp
FBNC

Overview Fund Activity

197 hedge funds and large institutions have $854M invested in First Bancorp in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
28
Increased
66
Reduced
65
Closed
18
Calls
$2.18M
Puts
–
Net Calls
+$2.18M
Net Calls Change
+$2.2M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.4M
2
CSS
Cubist Systematic Strategies
Connecticut
+$4.1M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.74M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.36M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.85M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$16.4M
2
HAM
HoldCo Asset Management
Florida
-$5.59M
3
BlackRock
BlackRock
New York
-$3.93M
4
State Street
State Street
Massachusetts
-$3.36M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$2.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$179M -$3.93M -112,744 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.6M +$3.36M +96,277 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.8M +$2.49M +71,261 +5%
State Street
4
State Street
Massachusetts
$50.9M -$3.36M -95,652 -6%
Macquarie Group
5
Macquarie Group
Australia
$43.5M +$1.82M +52,229 +4%
Jennison Associates
6
Jennison Associates
New York
$35M +$831K +23,811 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$26.5M -$2.05M -58,844 -7%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$26M -$749K -21,472 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23M -$132K -3,788 -0.6%
Ameriprise
10
Ameriprise
Minnesota
$19.8M -$613K -17,551 -3%
Brown Advisory
11
Brown Advisory
Maryland
$17.7M -$560K -16,044 -3%
Millennium Management
12
Millennium Management
New York
$16.8M +$4.4M +126,148 +36%
Northern Trust
13
Northern Trust
Illinois
$16.1M +$71.2K +2,040 +0.4%
Victory Capital Management
14
Victory Capital Management
Texas
$14.8M +$540K +15,481 +4%
UBS AM
15
UBS AM
Illinois
$12.7M -$442K -12,674 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$11.3M -$2.8M -80,168 -20%
Charles Schwab
17
Charles Schwab
California
$9.82M +$579K +16,596 +6%
PCM
18
Peregrine Capital Management
Minnesota
$9.57M +$422K +12,096 +5%
Federated Hermes
19
Federated Hermes
Pennsylvania
$8.66M -$34.3K -982 -0.4%
Morgan Stanley
20
Morgan Stanley
New York
$7.51M +$2.72M +78,055 +57%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.46M -$514K -14,730 -6%
CSS
22
Cubist Systematic Strategies
Connecticut
$6.49M +$4.1M +117,485 +172%
Invesco
23
Invesco
Georgia
$6.38M +$314K +9,003 +5%
FFA
24
Founders Financial Alliance
North Carolina
$6.09M +$343K +9,830 +6%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.95M +$3.74M +107,200 +310%
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