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First Bancorp
FNLC

62 hedge funds and large institutions have $80.8M invested in First Bancorp in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

44% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 16

12% more capital invested

Capital invested by funds: $72.3M → $80.8M (+$8.5M)

2% more funds holding

Funds holding: 61 → 62 (+1)

Holders
62
Holders Change
+1
Holders Change %
+1.64%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
16
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$330K
2
Morgan Stanley
Morgan Stanley
New York
+$241K
3
BIT
BlackRock Institutional Trust
California
+$240K
4
Renaissance Technologies
Renaissance Technologies
New York
+$234K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$223K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$281K
2
FP
Foundry Partners
Minnesota
-$228K
3
Bank of America
Bank of America
North Carolina
-$217K
4
BFC
Banc Funds Company
Illinois
-$178K
5
SO
STRS Ohio
Ohio
-$64.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGT
26
Capital Guardian Trust
California
$815K – – –
PPA
27
Parametric Portfolio Associates
Washington
$632K -$6.93K -311 -1%
SO
28
STRS Ohio
Ohio
$620K -$64.6K -2,900 -10%
PGA
29
Portland Global Advisors
Maine
$545K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$517K +$4.46K +200 +0.9%
UBS Group
31
UBS Group
Switzerland
$489K +$89.1K +4,000 +24%
Deutsche Bank
32
Deutsche Bank
Germany
$485K +$60.9K +2,736 +16%
Stifel Financial
33
Stifel Financial
Missouri
$479K – – –
SB
34
Suntrust Banks
Georgia
$462K -$4.9K -220 -1%
Charles Schwab
35
Charles Schwab
California
$439K – – –
EA
36
Emerald Acquisition
Washington
$394K +$109K +4,910 +43%
TA
37
Teachers Advisors
New York
$354K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$312K +$4.46K +200 +2%
BT
39
Beacon Trust
New Jersey
$288K – – –
Wells Fargo
40
Wells Fargo
California
$261K +$2.61K +117 +1%
BSB
41
Bangor Savings Bank
Maine
$256K – – –
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$235K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$208K +$193K +8,679 New
NFA
44
Nationwide Fund Advisors
Ohio
$200K – – –
MLICM
45
Metropolitan Life Insurance Company (MetLife)
New York
$190K – – –
BA
46
BlackRock Advisors
Delaware
$143K – – –
AIG
47
American International Group
New York
$141K +$178 +8 +0.1%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$128K -$10.6K -475 -8%
CWA
49
Cypress Wealth Advisors
California
$114K – – –
BlackRock
50
BlackRock
New York
$45K -$11.4K -510 -21%
1
2
3

FNLC Hedge Fund Activity: Q3 2016 in Review

62 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q3 2016, worth a combined $80.8M — up 12% from $72.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FNLC positions and 2 closed out — a net gain of 1 holder — while 23 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $330K. The largest seller was Bridgeway Capital Management, cutting an estimated $281K.

  • 62 institutional investors held First Bancorp (FNLC) as of Q3 2016, up from 61 in Q2 2016.
  • Funds reported $80.8M of First Bancorp stock for Q3 2016, up 12% quarter-over-quarter.
  • 3 funds opened new First Bancorp positions in Q3 2016 and 2 closed out, a net change of +1 holder.
  • The largest First Bancorp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $330K added.
  • The largest First Bancorp seller in Q3 2016 was Bridgeway Capital Management, an estimated $281K sold.

Based on aggregated 13F filings for Q3 2016.