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First Bancorp
FNLC

58 hedge funds and large institutions have $93.9M invested in First Bancorp in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.34% less ownership

Funds ownership: 32.41% → 32.06% (-0.34%)

1% less capital invested

Capital invested by funds: $95.1M → $93.9M (-$1.2M)

6% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 18

2% less funds holding

Funds holding: 59 → 58 (-1)

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$548K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$455K
3
First Trust Advisors
First Trust Advisors
Illinois
+$449K
4
State Street
State Street
Massachusetts
+$396K
5
MC
Menta Capital
California
+$369K

Top Sellers

Rank Fund Capital Flow
1
PMG
ProVise Management Group
Florida
-$940K
2
CGT
Capital Guardian Trust
California
-$927K
3
Renaissance Technologies
Renaissance Technologies
New York
-$446K
4
BlackRock
BlackRock
New York
-$333K
5
Stifel Financial
Stifel Financial
Missouri
-$318K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$635K -$5.41K -204 -0.9%
TA
27
Teachers Advisors
New York
$516K +$90.8K +3,427 +22%
PGA
28
Portland Global Advisors
Maine
$514K – – –
Charles Schwab
29
Charles Schwab
California
$496K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$489K -$53K -2,000 -10%
Deutsche Bank
31
Deutsche Bank
Germany
$486K -$289K -10,904 -38%
First Trust Advisors
32
First Trust Advisors
Illinois
$459K +$449K +16,952 New
SB
33
Suntrust Banks
Georgia
$433K – – –
MC
34
Menta Capital
California
$376K +$369K +13,908 New
Wells Fargo
35
Wells Fargo
California
$374K +$6.86K +259 +2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$331K -$40.8K -1,540 -11%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$308K -$27 -1 -0%
BSB
38
Bangor Savings Bank
Maine
$289K – – –
AllianceBernstein
39
AllianceBernstein
Tennessee
$278K +$37.1K +1,400 +16%
Stifel Financial
40
Stifel Financial
Missouri
$216K -$318K -12,000 -60%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$214K – – –
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$211K +$207K +7,800 New
NFA
43
Nationwide Fund Advisors
Ohio
$202K – – –
AIG
44
American International Group
New York
$171K +$1.94K +73 +1%
ASN
45
Advisory Services Network
Georgia
$107K -$4.45K -168 -4%
Legal & General Group
46
Legal & General Group
United Kingdom
$87K – – –
Creative Planning
47
Creative Planning
Kansas
$38K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$28.4K +$27.1K +1,023 +4,092%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$20K – – –
AIP
50
Ameritas Investment Partners
Nebraska
$19K – – –
1
2
3

FNLC Hedge Fund Activity: Q2 2017 in Review

58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q2 2017, worth a combined $93.9M — down 1.3% from $95.1M a quarter earlier.

Fund positioning in FNLC was balanced in Q2 2017: 5 funds opened new positions, 5 closed out, 17 added to existing stakes and 18 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $548K. The largest seller was ProVise Management Group, exiting entirely with an estimated $940K sold.

  • 58 institutional investors held First Bancorp (FNLC) as of Q2 2017, down from 59 in Q1 2017.
  • Funds reported $93.9M of First Bancorp stock for Q2 2017, down 1.3% quarter-over-quarter.
  • 5 funds opened new First Bancorp positions in Q2 2017 and 5 closed out, a net change of 0 holders.
  • The largest First Bancorp buyer in Q2 2017 was Manulife (Manufacturers Life Insurance), an estimated $548K added.
  • The largest First Bancorp seller in Q2 2017 was ProVise Management Group, an estimated $940K sold.

Based on aggregated 13F filings for Q2 2017.