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First Bancorp
FNLC

56 hedge funds and large institutions have $105M invested in First Bancorp in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $93.9M → $105M (+$11.1M)

0.04% less ownership

Funds ownership: 32.06% → 32.02% (-0.04%)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

3% less funds holding

Funds holding: 58 → 56 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
16
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.2M
2
HA
Hamel Associates
New Jersey
+$391K
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$305K
4
VF
Virtu Financial
New York
+$252K
5
BlackRock
BlackRock
New York
+$239K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.49M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$466K
3
BSB
Bangor Savings Bank
Maine
-$289K
4
Bank of America
Bank of America
North Carolina
-$250K
5
Deutsche Bank
Deutsche Bank
Germany
-$218K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$622K +$179K +6,664 +48%
TA
27
Teachers Advisors
New York
$578K – – –
PGA
28
Portland Global Advisors
Maine
$576K – – –
Charles Schwab
29
Charles Schwab
California
$555K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$494K -$47.2K -1,758 -10%
SB
31
Suntrust Banks
Georgia
$485K – – –
HA
32
Hamel Associates
New Jersey
$441K +$391K +14,575 New
First Trust Advisors
33
First Trust Advisors
Illinois
$418K -$84.7K -3,155 -19%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$365K -$4.56K -170 -1%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$346K – – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$312K – – –
Deutsche Bank
37
Deutsche Bank
Germany
$299K -$218K -8,116 -45%
VF
38
Virtu Financial
New York
$284K +$252K +9,384 New
MC
39
Menta Capital
California
$260K -$143K -5,315 -38%
Stifel Financial
40
Stifel Financial
Missouri
$242K – – –
BIAS
41
Beacon Investment Advisory Services
New Jersey
$242K +$215K +8,000 New
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$240K – – –
CS
43
Credit Suisse
Switzerland
$227K +$202K +7,527 New
NFA
44
Nationwide Fund Advisors
Ohio
$226K – – –
AIG
45
American International Group
New York
$207K +$13.7K +512 +8%
Citigroup
46
Citigroup
New York
$123K +$107K +4,000 +5,797%
Legal & General Group
47
Legal & General Group
United Kingdom
$97K – – –
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$29.4K -$2.12K -79 -8%
TRCT
49
Tower Research Capital (TRC)
New York
$24K +$19K +708 +708%
HDIM
50
Hanson & Doremus Investment Management
Vermont
$22K – – –
1
2
3

FNLC Hedge Fund Activity: Q3 2017 in Review

56 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q3 2017, worth a combined $105M — up 12% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FNLC and 5 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 15 added.

The largest buyer was Vanguard Group, adding an estimated $1.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $1.49M sold.

  • 56 institutional investors held First Bancorp (FNLC) as of Q3 2017, down from 58 in Q2 2017.
  • Funds reported $105M of First Bancorp stock for Q3 2017, up 12% quarter-over-quarter.
  • 5 funds opened new First Bancorp positions in Q3 2017 and 7 closed out, a net change of -2 holders.
  • The largest First Bancorp buyer in Q3 2017 was Vanguard Group, an estimated $1.2M added.
  • The largest First Bancorp seller in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2017.