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First Bancorp
FNLC

66 hedge funds and large institutions have $116M invested in First Bancorp in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

43% more capital invested

Capital invested by funds: $80.8M → $116M (+$34.7M)

32.51% more ownership

Funds ownership: 0% → 32.51% (+33%)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

6% more funds holding

Funds holding: 62 → 66 (+4)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
18
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$1.49M
2
Morgan Stanley
Morgan Stanley
New York
+$656K
3
FP
Foundry Partners
Minnesota
+$612K
4
JP Morgan Chase
JP Morgan Chase
New York
+$568K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$420K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.97M
2
LSV Asset Management
LSV Asset Management
Illinois
-$560K
3
Bank of America
Bank of America
North Carolina
-$284K
4
HPC
HM Payson & Co
Maine
-$198K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$130K
Name Holding Trade Value Shares
Change 		Change in
Stake
CGT
26
Capital Guardian Trust
California
$1.13M – – –
TCIM
27
TIAA CREF Investment Management
New York
$1.04M -$15.9K -589 -2%
PPA
28
Parametric Portfolio Associates
Washington
$871K -$1.7K -63 -0.2%
UBS Group
29
UBS Group
Switzerland
$830K +$126K +4,663 +23%
Deutsche Bank
30
Deutsche Bank
Germany
$773K +$82.9K +3,074 +15%
SO
31
STRS Ohio
Ohio
$744K -$91.7K -3,400 -13%
JP Morgan Chase
32
JP Morgan Chase
New York
$708K +$568K +21,079 +7,026%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$694K -$16.2K -600 -3%
Stifel Financial
34
Stifel Financial
Missouri
$662K – – –
SB
35
Suntrust Banks
Georgia
$638K – – –
PGA
36
Portland Global Advisors
Maine
$629K -$101K -3,750 -16%
Charles Schwab
37
Charles Schwab
California
$606K – – –
TA
38
Teachers Advisors
New York
$518K +$23.1K +858 +6%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$515K +$420K +15,573 New
Wells Fargo
40
Wells Fargo
California
$465K +$85.2K +3,161 +29%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$440K +$7.09K +263 +2%
BT
42
Beacon Trust
New Jersey
$397K – – –
Citigroup
43
Citigroup
New York
$367K +$277K +10,276 +1,247%
BSB
44
Bangor Savings Bank
Maine
$353K – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$324K – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$294K +$5.39K +200 +2%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$268K +$222K +8,220 New
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$262K – – –
NFA
49
Nationwide Fund Advisors
Ohio
$261K -$12K -445 -5%
VKH
50
Virtu KCG Holdings
New York
$216K +$176K +6,539 New
1
2
3

FNLC Hedge Fund Activity: Q4 2016 in Review

66 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2016, worth a combined $116M — up 43% from $80.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FNLC positions and 1 closed out — a net gain of 5 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.49M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.97M.

  • 66 institutional investors held First Bancorp (FNLC) as of Q4 2016, up from 62 in Q3 2016.
  • Funds reported $116M of First Bancorp stock for Q4 2016, up 43% quarter-over-quarter.
  • 6 funds opened new First Bancorp positions in Q4 2016 and 1 closed out, a net change of +5 holders.
  • The largest First Bancorp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.49M added.
  • The largest First Bancorp seller in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2016.