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First Bancorp
FBNC
FBNC
204 hedge funds and large institutions have $1.01B invested in First Bancorp in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 61 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
155% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 11
12% more capital invested
Capital invested by funds: $908M → $1.01B (+$106M)
6% more funds holding
Funds holding: 192 → 204 (+12)
1.37% more ownership
Funds ownership: 69.49% → 70.86% (+1.4%)
10% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 61
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
3.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
67
Reduced
61
Closed
11
Calls
$1.38M
Puts
–
Net Calls
+$1.38M
Net Calls Change
+$1.38M
Top Buyers
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$29.6M |
| 2 |
JC
JCSD Capital
Walnut Creek,
California
|
+$5.14M |
| 3 |
TL
Tradewinds LLC
Raleigh,
North Carolina
|
+$3.83M |
| 4 |
RA
Royce & Associates
New York
|
+$3.7M |
| 5 |
Jennison Associates
New York
|
+$3.24M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$5.97M |
| 2 |
BCM
Basswood Capital Management
New York
|
-$5.59M |
| 3 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$3.61M |
| 4 |
Millennium Management
New York
|
-$3.34M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$2.82M |
