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First Bancorp

178 hedge funds and large institutions have $1.01B invested in First Bancorp in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 45 increasing their positions, 68 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.58% less ownership

Funds ownership: 68.45%67.88% (-0.58%)

3% less capital invested

Capital invested by funds: $1.04B → $1.01B (-$32.7M)

1% less funds holding

Funds holding: 180178 (-2)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

34% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 68

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
178
Holders Change
-2
Holders Change %
-1.11%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
12
Increased
45
Reduced
68
Closed
14
Calls
$477K
Puts
Net Calls
+$477K
Net Calls Change
+$192K

FBNC Hedge Fund Activity: Q1 2024 in Review

178 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBNC) for Q1 2024, worth a combined $1.01B — down 3.1% from $1.04B a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FBNC and 12 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 45 added.

The largest buyer was Jennison Associates, adding an estimated $15.9M. The largest seller was CAPTRUST Financial Advisors, cutting an estimated $21.9M.

  • 178 institutional investors held First Bancorp (FBNC) as of Q1 2024, down from 180 in Q4 2023.
  • Funds reported $1.01B of First Bancorp stock for Q1 2024, down 3.1% quarter-over-quarter.
  • 12 funds opened new First Bancorp positions in Q1 2024 and 14 closed out, a net change of -2 holders.
  • The largest First Bancorp buyer in Q1 2024 was Jennison Associates, an estimated $15.9M added.
  • The largest First Bancorp seller in Q1 2024 was CAPTRUST Financial Advisors, an estimated $21.9M sold.

Based on aggregated 13F filings for Q1 2024.