We are live on ! Find out more
FNLC icon

First Bancorp
FNLC

59 hedge funds and large institutions have $95M invested in First Bancorp in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

5% more funds holding

Funds holding: 56 → 59 (+3)

0.31% more ownership

Funds ownership: 32.02% → 32.33% (+0.31%)

10% less capital invested

Capital invested by funds: $105M → $95M (-$10M)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
19
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$772K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$541K
3
Morgan Stanley
Morgan Stanley
New York
+$516K
4
QC
QCM Cayman
Texas
+$470K
5
Deutsche Bank
Deutsche Bank
Germany
+$406K

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$530K
2
First Trust Advisors
First Trust Advisors
Illinois
-$418K
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$297K
4
VF
Virtu Financial
New York
-$284K
5
CS
Credit Suisse
Switzerland
-$227K
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Teachers Advisors
New York
$519K – – –
Charles Schwab
27
Charles Schwab
California
$499K – – –
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$485K -$297K -9,945 -36%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$444K – – –
SB
30
Suntrust Banks
Georgia
$436K – – –
HA
31
Hamel Associates
New Jersey
$397K – – –
PGA
32
Portland Global Advisors
Maine
$385K -$146K -4,875 -26%
Bank of America
33
Bank of America
North Carolina
$372K -$530K -17,748 -56%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$310K – – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$283K +$2.99K +100 +1%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$275K -$58.2K -1,950 -16%
MC
37
Menta Capital
California
$237K +$2.99K +100 +1%
BIAS
38
Beacon Investment Advisory Services
New Jersey
$218K – – –
Stifel Financial
39
Stifel Financial
Missouri
$218K – – –
AIG
40
American International Group
New York
$187K +$956 +32 +0.5%
MIM
41
MetLife Investment Management
New Jersey
$145K +$159K +5,308 New
Citigroup
42
Citigroup
New York
$128K +$18.8K +631 +16%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$108K -$118K -3,947 -50%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$82.4K +$61.4K +2,056 +212%
QC
45
QCM Cayman
Texas
$80K +$470K +15,754 New
Legal & General Group
46
Legal & General Group
United Kingdom
$72K -$15.6K -521 -16%
JP Morgan Chase
47
JP Morgan Chase
New York
$60K +$65.7K +2,201 New
TRCT
48
Tower Research Capital (TRC)
New York
$45K +$26.1K +873 +108%
Barclays
49
Barclays
United Kingdom
$44K +$41.2K +1,380 +580%
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$42K +$46.4K +1,554 New
1
2
3

FNLC Hedge Fund Activity: Q4 2017 in Review

59 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2017, worth a combined $95M — down 9.5% from $105M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FNLC positions and 4 closed out — a net gain of 3 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Vanguard Group, adding an estimated $772K. The largest seller was Bank of America, cutting an estimated $530K.

  • 59 institutional investors held First Bancorp (FNLC) as of Q4 2017, up from 56 in Q3 2017.
  • Funds reported $95M of First Bancorp stock for Q4 2017, down 9.5% quarter-over-quarter.
  • 7 funds opened new First Bancorp positions in Q4 2017 and 4 closed out, a net change of +3 holders.
  • The largest First Bancorp buyer in Q4 2017 was Vanguard Group, an estimated $772K added.
  • The largest First Bancorp seller in Q4 2017 was Bank of America, an estimated $530K sold.

Based on aggregated 13F filings for Q4 2017.