First Bancorp
FBNC
FBNC
182 hedge funds and large institutions have $758M invested in First Bancorp in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 58 increasing their positions, 66 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $811M → $758M (-$52.5M)
12% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 66
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
182
Holding in Top 10
2
Calls
$196K
Puts
$3K
Top Buyers
| 1 | +$3.53M | |
| 2 | +$2.45M | |
| 3 | +$2.2M | |
| 4 |
Jennison Associates
New York
|
+$2.09M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.54M |
Top Sellers
| 1 | -$3.92M | |
| 2 | -$3.3M | |
| 3 | -$3.24M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.2M |
| 5 |
JC
JCSD Capital
Walnut Creek,
California
|
-$2.13M |