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First Bancorp
FNLC

61 hedge funds and large institutions have $101M invested in First Bancorp in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

2% more funds holding

Funds holding: 60 → 61 (+1)

3% more capital invested

Capital invested by funds: $97.9M → $101M (+$3.08M)

0.25% more ownership

Funds ownership: 33.48% → 33.74% (+0.25%)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$595K
2
Morgan Stanley
Morgan Stanley
New York
+$268K
3
UBS Group
UBS Group
Switzerland
+$164K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$149K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$91K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$328K
2
FP
Foundry Partners
Minnesota
-$146K
3
PMG
ProVise Management Group
Florida
-$128K
4
N
Nuveen
North Carolina
-$117K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$517K +$22.6K +873 +5%
FNBT
27
FineMark National Bank & Trust
Florida
$477K – – –
PPA
28
Parametric Portfolio Associates
Washington
$473K +$38.7K +1,492 +9%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$451K +$41K +1,583 +11%
SB
30
Suntrust Banks
Georgia
$440K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$437K – – –
Bank of America
32
Bank of America
North Carolina
$351K +$65.9K +2,544 +25%
PGA
33
Portland Global Advisors
Maine
$350K – – –
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$328K +$467 +18 +0.2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$327K +$15.6K +600 +5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$313K – – –
BHTS
37
Bar Harbor Trust Services
Maine
$225K – – –
BIAS
38
Beacon Investment Advisory Services
New Jersey
$220K – – –
AIG
39
American International Group
New York
$178K -$1.17K -45 -0.7%
Barclays
40
Barclays
United Kingdom
$175K -$10.8K -418 -6%
Deutsche Bank
41
Deutsche Bank
Germany
$159K -$328K -12,670 -68%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$158K +$149K +5,748 New
MIM
43
MetLife Investment Management
New Jersey
$146K – – –
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$109K – – –
JP Morgan Chase
45
JP Morgan Chase
New York
$98K +$20.2K +781 +28%
Legal & General Group
46
Legal & General Group
United Kingdom
$50K – – –
Victory Capital Management
47
Victory Capital Management
Texas
$47K +$44.7K +1,725 New
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$45.2K +$52 +2 +0.1%
Citigroup
49
Citigroup
New York
$39K -$31.5K -1,215 -46%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$29K +$1.53K +59 +6%
1
2
3

FNLC Hedge Fund Activity: Q3 2019 in Review

61 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q3 2019, worth a combined $101M — up 3.1% from $97.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FNLC positions and 2 closed out — a net gain of 1 holder — while 19 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $595K. The largest seller was Deutsche Bank, cutting an estimated $328K.

  • 61 institutional investors held First Bancorp (FNLC) as of Q3 2019, up from 60 in Q2 2019.
  • Funds reported $101M of First Bancorp stock for Q3 2019, up 3.1% quarter-over-quarter.
  • 3 funds opened new First Bancorp positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest First Bancorp buyer in Q3 2019 was BlackRock, an estimated $595K added.
  • The largest First Bancorp seller in Q3 2019 was Deutsche Bank, an estimated $328K sold.

Based on aggregated 13F filings for Q3 2019.