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First Bancorp

192 hedge funds and large institutions have $908M invested in First Bancorp in 2022 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

6% more capital invested

Capital invested by funds: $854M → $908M (+$54.2M)

0.8% more ownership

Funds ownership: 68.69%69.49% (+0.8%)

3% less funds holding

Funds holding: 197192 (-5)

20% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 25

Holders
192
Holders Change
-5
Holders Change %
-2.54%
% of All Funds
3.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
20
Increased
69
Reduced
61
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$192M +$4.2M +114,081 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92.7M +$4.04M +109,703 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.8M +$3.5M +95,038 +6%
State Street
4
State Street
Massachusetts
$51.7M -$1.71M -46,541 -3%
Macquarie Group
5
Macquarie Group
Australia
$46.6M +$963K +26,192 +2%
Jennison Associates
6
Jennison Associates
New York
$41.1M +$4.42M +120,100 +12%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$30.4M +$3.19M +86,710 +12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$27.6M -$105K -2,850 -0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$25.4M +$1.25M +34,107 +5%
Brown Advisory
10
Brown Advisory
Maryland
$18.2M -$313K -8,521 -2%
Ameriprise
11
Ameriprise
Minnesota
$17.9M -$2.88M -78,172 -14%
Northern Trust
12
Northern Trust
Illinois
$17M +$135K +3,657 +0.8%
Victory Capital Management
13
Victory Capital Management
Texas
$15.4M -$41.7K -1,133 -0.3%
Invesco
14
Invesco
Georgia
$12.3M +$5.63M +153,182 +84%
Franklin Resources
15
Franklin Resources
California
$11.8M +$11.8M +321,632 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$11.6M -$156K -4,244 -1%
UBS AM
17
UBS AM
Illinois
$11.5M -$1.76M -47,770 -13%
Charles Schwab
18
Charles Schwab
California
$11.5M +$1.17M +31,864 +11%
BCM
19
Basswood Capital Management
New York
$10.4M +$5.9M +160,369 +130%
PCM
20
Peregrine Capital Management
Minnesota
$9.12M -$911K -24,764 -9%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.05M +$231K +6,283 +3%
Morgan Stanley
22
Morgan Stanley
New York
$7.11M -$769K -20,906 -10%
Federated Hermes
23
Federated Hermes
Pennsylvania
$6.78M -$2.31M -62,758 -25%
FFA
24
Founders Financial Alliance
North Carolina
$6.39M +$13.8K +375 +0.2%
Goldman Sachs
25
Goldman Sachs
New York
$6.34M +$4.07M +110,525 +176%

FBNC Hedge Fund Activity: Q3 2022 in Review

192 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q3 2022, worth a combined $908M — up 6.3% from $854M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FBNC and 20 opened new positions — a net loss of 5 holders — while 61 trimmed existing stakes and 69 added.

The largest buyer was Franklin Resources, opening a new position worth an estimated $11.8M. The largest seller was Millennium Management, cutting an estimated $13.6M.

  • 192 institutional investors held First Bancorp (FBNC) as of Q3 2022, down from 197 in Q2 2022.
  • Funds reported $908M of First Bancorp stock for Q3 2022, up 6.3% quarter-over-quarter.
  • 20 funds opened new First Bancorp positions in Q3 2022 and 25 closed out, a net change of -5 holders.
  • The largest First Bancorp buyer in Q3 2022 was Franklin Resources, an estimated $11.8M added.
  • The largest First Bancorp seller in Q3 2022 was Millennium Management, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2022.