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First Bancorp

180 hedge funds and large institutions have $1.05B invested in First Bancorp in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 63 increasing their positions, 61 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more capital invested

Capital invested by funds: $759M → $1.05B (+$295M)

3.63% more ownership

Funds ownership: 65.6%69.23% (+3.6%)

3% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 183180 (-3)

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

Holders
180
Holders Change
-3
Holders Change %
-1.64%
% of All Funds
2.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
63
Reduced
61
Closed
19
Calls
$285K
Puts
Net Calls
+$285K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M -$4.49M -142,923 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$1.66M +52,812 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$68.4M +$3.53M +112,422 +6%
WHG
4
Westwood Holdings Group
Texas
$67.4M -$5.53M -176,265 -9%
State Street
5
State Street
Massachusetts
$65.5M +$3.25M +103,538 +6%
Franklin Resources
6
Franklin Resources
California
$46.1M +$18.7M +595,695 +92%
Macquarie Group
7
Macquarie Group
Australia
$45.7M -$191K -6,087 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$33.7M +$1.2M +38,230 +4%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$25.8M +$19.7M +628,764 +932%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$25.1M -$491K -15,627 -2%
Morgan Stanley
11
Morgan Stanley
New York
$23.6M +$11.8M +377,144 +144%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$22M +$638K +20,305 +4%
Jennison Associates
13
Jennison Associates
New York
$21.7M +$2.31M +73,508 +14%
Victory Capital Management
14
Victory Capital Management
Texas
$20.6M +$462K +14,710 +3%
Northern Trust
15
Northern Trust
Illinois
$17.6M +$681K +21,691 +5%
Brown Advisory
16
Brown Advisory
Maryland
$16.8M -$851K -27,090 -6%
Charles Schwab
17
Charles Schwab
California
$15.8M +$821K +26,149 +7%
HSBC Holdings
18
HSBC Holdings
United Kingdom
$11.7M +$9.89M +314,892 New
UBS AM
19
UBS AM
Illinois
$9.2M +$1.86M +59,124 +31%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.48M -$111K -3,524 -2%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$7.44M +$4.29M +136,540 +212%
PCM
22
Peregrine Capital Management
Minnesota
$7.17M -$1.12M -35,665 -16%
Ameriprise
23
Ameriprise
Minnesota
$6.88M -$7.45M -237,266 -56%
PAM
24
Panagora Asset Management
Massachusetts
$6.65M +$863K +27,488 +18%
FFA
25
Founders Financial Alliance
North Carolina
$6.36M -$182K -5,803 -3%