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First Bancorp

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

56% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 18

2% more funds holding

Funds holding: 194197 (+3)

2% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 65

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.57% less ownership

Funds ownership: 69.26%68.69% (-0.57%)

13% less capital invested

Capital invested by funds: $981M → $854M (-$127M)

Holders
197
Holders Change
+3
Holders Change %
+1.55%
% of All Funds
3.32%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$179M -$4.21M -112,744 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.6M +$3.59M +96,277 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.8M +$2.66M +71,261 +5%
State Street
4
State Street
Massachusetts
$50.9M -$3.57M -95,652 -6%
Macquarie Group
5
Macquarie Group
Australia
$43.5M +$1.95M +52,229 +4%
Jennison Associates
6
Jennison Associates
New York
$35M +$889K +23,811 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$26.5M -$2.2M -58,844 -7%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$26M -$801K -21,472 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$23M -$141K -3,788 -0.6%
Ameriprise
10
Ameriprise
Minnesota
$19.8M -$655K -17,551 -3%
Brown Advisory
11
Brown Advisory
Maryland
$17.7M -$599K -16,044 -3%
Millennium Management
12
Millennium Management
New York
$16.8M +$4.71M +126,148 +36%
Northern Trust
13
Northern Trust
Illinois
$16.1M +$76.1K +2,040 +0.4%
Victory Capital Management
14
Victory Capital Management
Texas
$14.8M +$578K +15,481 +4%
UBS AM
15
UBS AM
Illinois
$12.7M -$473K -12,674 -3%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$11.3M -$2.99M -80,168 -20%
Charles Schwab
17
Charles Schwab
California
$9.82M +$619K +16,596 +6%
PCM
18
Peregrine Capital Management
Minnesota
$9.57M +$451K +12,096 +5%
Federated Hermes
19
Federated Hermes
Pennsylvania
$8.66M -$36.6K -982 -0.4%
Morgan Stanley
20
Morgan Stanley
New York
$7.51M +$2.91M +78,055 +57%
Principal Financial Group
21
Principal Financial Group
Iowa
$7.46M -$550K -14,730 -6%
CSS
22
Cubist Systematic Strategies
Connecticut
$6.49M +$4.38M +117,485 +172%
Invesco
23
Invesco
Georgia
$6.38M +$336K +9,003 +5%
FFA
24
Founders Financial Alliance
North Carolina
$6.09M +$367K +9,830 +6%
Renaissance Technologies
25
Renaissance Technologies
New York
$4.95M +$4M +107,200 +310%

FBNC Hedge Fund Activity: Q2 2022 in Review

197 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q2 2022, worth a combined $854M — down 13% from $981M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FBNC positions and 18 closed out — a net gain of 10 holders — while 66 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.71M. The largest seller was Wellington Management Group, cutting an estimated $17.5M.

  • 197 institutional investors held First Bancorp (FBNC) as of Q2 2022, up from 194 in Q1 2022.
  • Funds reported $854M of First Bancorp stock for Q2 2022, down 13% quarter-over-quarter.
  • 28 funds opened new First Bancorp positions in Q2 2022 and 18 closed out, a net change of +10 holders.
  • The largest First Bancorp buyer in Q2 2022 was Millennium Management, an estimated $4.71M added.
  • The largest First Bancorp seller in Q2 2022 was Wellington Management Group, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2022.