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First Bancorp

FNLC

Market cap $396M

58 hedge funds and large institutions have $89.7M invested in First Bancorp in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 56 → 58 (+2)

0.07% less ownership

Funds ownership: 33.16% → 33.1% (-0.07%)

5% less capital invested

Capital invested by funds: $94.7M → $89.7M (-$4.97M)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders

Holders Change

Holders Change %

+3.57%

% of All Funds

1.26%

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	HPC HM Payson & Co Portland, Maine	+$672K
2	Renaissance Technologies New York	+$435K
3	Dimensional Fund Advisors Austin, Texas	+$361K
4	Deutsche Bank Frankfurt Am Main Ge, Germany	+$270K
5	BHTS Bar Harbor Trust Services Ellsworth, Maine	+$220K

Top Sellers

Rank	Fund	Capital Flow
1	Morgan Stanley New York	-$482K
2	BlackRock New York	-$445K
3	HA Hamel Associates Chatham, New Jersey	-$247K
4	BIAS Beacon Investment Advisory Services Morristown, New Jersey	-$210K
5	Stifel Financial St. Louis, Missouri	-$210K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	TA 26 Teachers Advisors New York	$471K	–	–	–
27	FNBT 27 FineMark National Bank & Trust Fort Myers, Florida	$432K	–	–	–
28	28 Wells Fargo San Francisco, California	$427K	+$9.64K	+368	+2%
29	PPA 29 Parametric Portfolio Associates Seattle, Washington	$410K	-$39K	-1,490	-8%
30	SB 30 Suntrust Banks Atlanta, Georgia	$399K	–	–	–
31	31 Commonwealth Equity Services Waltham, Massachusetts	$396K	-$22.9K	-874	-5%
32	32 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$396K	–	–	–
33	33 RhumbLine Advisers Boston, Massachusetts	$367K	+$8.59K	+328	+2%
34	PGA 34 Portland Global Advisors Portland, Maine	$317K	–	–	–
35	35 New York State Common Retirement Fund Albany, New York	$284K	–	–	–
36	36 AllianceBernstein Nashville, Tennessee	$271K	-$7.86K	-300	-3%
37	BHTS 37 Bar Harbor Trust Services Ellsworth, Maine	$209K	+$220K	+8,391	New
38	38 Bank of America Charlotte, North Carolina	$171K	-$118K	-4,512	-40%
39	AIG 39 American International Group New York	$161K	-$5.5K	-210	-3%
40	MIM 40 MetLife Investment Management Whippany, New Jersey	$132K	–	–	–
41	41 SG Americas Securities New York	$104K	+$110K	+4,182	New
42	MLICM 42 Metropolitan Life Insurance Company (MetLife) New York	$99K	–	–	–
43	43 Barclays London, United Kingdom	$82K	+$77.9K	+2,975	+1,008%
44	44 Citigroup New York	$63K	-$1.52K	-58	-2%
45	45 JP Morgan Chase New York	$62K	-$3.04K	-116	-4%
46	46 BNP Paribas Financial Markets Paris, France	$53K	+$46.6K	+1,779	+513%
47	47 Legal & General Group London, United Kingdom	$38K	–	–	–
48	HDIM 48 Hanson & Doremus Investment Management Burlington, Vermont	$18K	–	–	–
49	49 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$18K	–	–	–
50	AIP 50 Ameritas Investment Partners Lincoln, Nebraska	$17K	–	–	–

FNLC Hedge Fund Activity: Q1 2019 in Review

58 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q1 2019, worth a combined $89.7M — down 5.2% from $94.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FNLC positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 20 trimmed.

The largest buyer was HM Payson & Co, opening a new position worth an estimated $672K. The largest seller was Morgan Stanley, cutting an estimated $482K.

58 institutional investors held First Bancorp (FNLC) as of Q1 2019, up from 56 in Q4 2018.
Funds reported $89.7M of First Bancorp stock for Q1 2019, down 5.2% quarter-over-quarter.
5 funds opened new First Bancorp positions in Q1 2019 and 3 closed out, a net change of +2 holders.
The largest First Bancorp buyer in Q1 2019 was HM Payson & Co, an estimated $672K added.
The largest First Bancorp seller in Q1 2019 was Morgan Stanley, an estimated $482K sold.

Based on aggregated 13F filings for Q1 2019.

First Bancorp FNLC Market cap $396M