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First Bancorp

143 hedge funds and large institutions have $540M invested in First Bancorp in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 70 increasing their positions, 36 reducing their positions, and 26 closing their positions.

Holders
143
Holders Change
-8
Holders Change %
-5.3%
% of All Funds
3.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
19
Increased
70
Reduced
36
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$122M 41,865,676
OCM
2
Oaktree Capital Management
California
$122M 41,843,581
CIP
3
Chartwell Investment Partners
Pennsylvania
$41.7M 14,273,894 +2,941,663 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$26.1M 8,952,140 +200,205 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.7M 7,428,572
BFA
6
BlackRock Fund Advisors
California
$21.2M 7,267,570 +63,587 +0.9%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$16.3M 5,596,161 +1,002,818 +22%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$15M 5,148,272 +107,156 +2%
CCM
9
Castine Capital Management
Massachusetts
$9.81M 3,360,000 +2,060,000 +158%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$9.7M 3,323,079 +537,521 +19%
State Street
11
State Street
Massachusetts
$8.83M 3,024,659 +52,324 +2%
EC
12
EJF Capital
Virginia
$8.76M 3,000,000 +1,559,813 +108%
BIT
13
BlackRock Institutional Trust
California
$8.35M 2,857,942 +173,494 +6%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$6.85M 2,345,149 +54,809 +2%
Norges Bank
15
Norges Bank
Norway
$5.81M 1,991,039 +442,266 +29%
SCA
16
Stieven Capital Advisors
Missouri
$5.78M 1,979,718 +93,000 +5%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$5.78M 1,979,200 +630,298 +47%
Northern Trust
18
Northern Trust
Illinois
$4.49M 1,483,491 +83,183 +6%
Charles Schwab
19
Charles Schwab
California
$4.36M 1,494,380 +8,263 +0.6%
EAM
20
EverPoint Asset Management
Connecticut
$4.03M 1,378,437 +388,437 +39%
RPA
21
Rock Point Advisors
Vermont
$3.95M 1,352,435 +308,425 +30%
RFC
22
Russell Frank Company
Washington
$3.83M 1,311,859 -333,466 -20%
HAI
23
Hennessy Advisors Inc
California
$3.36M 1,150,000 +1,150,000 New
Ameriprise
24
Ameriprise
Minnesota
$2.9M 991,655 -349,119 -26%
BCM
25
Bridgeway Capital Management
Texas
$2.83M 968,500