We are live on ! Find out more

First Bancorp

FNLC

Market cap $396M

56 hedge funds and large institutions have $94.7M invested in First Bancorp in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New

Increased

Maintained

Reduced

Closed

0.25% less ownership

Funds ownership: 33.41% → 33.16% (-0.25%)

3% less funds holding

Funds holding: 58 → 56 (-2)

10% less capital invested

Capital invested by funds: $105M → $94.7M (-$10.4M)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders

Holders Change

-2

Holders Change %

-3.45%

% of All Funds

1.25%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

–

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

Rank	Fund	Capital Flow
1	BlackRock New York	+$392K
2	Dimensional Fund Advisors Austin, Texas	+$290K
3	Geode Capital Management Boston, Massachusetts	+$169K
4	Royal Bank of Canada Toronto, Ontario, Canada	+$164K
5	RhumbLine Advisers Boston, Massachusetts	+$121K

Top Sellers

Rank	Fund	Capital Flow
1	HPC HM Payson & Co Portland, Maine	-$599K
2	Deutsche Bank Frankfurt Am Main Ge, Germany	-$573K
3	HA Hamel Associates Chatham, New Jersey	-$293K
4	Bank of New York Mellon New York	-$195K
5	Renaissance Technologies New York	-$141K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	FNBT 26 FineMark National Bank & Trust Fort Myers, Florida	$456K	–	–	–
27	27 Commonwealth Equity Services Waltham, Massachusetts	$441K	-$7.08K	-255	-1%
28	28 Wells Fargo San Francisco, California	$441K	+$21.4K	+773	+5%
29	SB 29 Suntrust Banks Atlanta, Georgia	$421K	–	–	–
30	30 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$418K	+$10.2K	+369	+2%
31	31 Deutsche Bank Frankfurt Am Main Ge, Germany	$413K	-$573K	-20,654	-57%
32	32 RhumbLine Advisers Boston, Massachusetts	$378K	+$121K	+4,368	+44%
33	PGA 33 Portland Global Advisors Portland, Maine	$335K	-$38.8K	-1,400	-10%
34	34 New York State Common Retirement Fund Albany, New York	$300K	–	–	–
35	35 Bank of America Charlotte, North Carolina	$300K	+$59.9K	+2,159	+23%
36	36 AllianceBernstein Nashville, Tennessee	$294K	+$2.77K	+100	+0.9%
37	HA 37 Hamel Associates Chatham, New Jersey	$247K	-$293K	-10,575	-53%
38	BIAS 38 Beacon Investment Advisory Services Morristown, New Jersey	$210K	–	–	–
39	39 Stifel Financial St. Louis, Missouri	$210K	–	–	–
40	AIG 40 American International Group New York	$176K	-$1.44K	-52	-0.8%
41	MIM 41 MetLife Investment Management Whippany, New Jersey	$140K	–	–	–
42	MLICM 42 Metropolitan Life Insurance Company (MetLife) New York	$104K	–	–	–
43	43 JP Morgan Chase New York	$68K	+$6.69K	+241	+10%
44	44 Citigroup New York	$67K	-$6.71K	-242	-9%
45	45 Legal & General Group London, United Kingdom	$40K	–	–	–
46	HDIM 46 Hanson & Doremus Investment Management Burlington, Vermont	$19K	–	–	–
47	47 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$19K	–	–	–
48	AIP 48 Ameritas Investment Partners Lincoln, Nebraska	$18K	–	–	–
49	TRCT 49 Tower Research Capital (TRC) New York	$13K	-$5.41K	-195	-29%
50	50 BNP Paribas Financial Markets Paris, France	$9.13K	+$139	+5	+1%

FNLC Hedge Fund Activity: Q4 2018 in Review

56 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2018, worth a combined $94.7M — down 9.9% from $105M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FNLC and 0 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was BlackRock, adding an estimated $392K. The largest seller was HM Payson & Co, exiting entirely with an estimated $599K sold.

56 institutional investors held First Bancorp (FNLC) as of Q4 2018, down from 58 in Q3 2018.
Funds reported $94.7M of First Bancorp stock for Q4 2018, down 9.9% quarter-over-quarter.
0 funds opened new First Bancorp positions in Q4 2018 and 2 closed out, a net change of -2 holders.
The largest First Bancorp buyer in Q4 2018 was BlackRock, an estimated $392K added.
The largest First Bancorp seller in Q4 2018 was HM Payson & Co, an estimated $599K sold.

Based on aggregated 13F filings for Q4 2018.

First Bancorp FNLC Market cap $396M