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First Bancorp
FNLC

61 hedge funds and large institutions have $113M invested in First Bancorp in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

12% more capital invested

Capital invested by funds: $101M → $113M (+$11.8M)

0.48% more ownership

Funds ownership: 33.74% → 34.22% (+0.48%)

0% more funds holding

Funds holding: 61 → 61 (0)

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.51M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$836K
3
JP Morgan Chase
JP Morgan Chase
New York
+$293K
4
Morgan Stanley
Morgan Stanley
New York
+$269K
5
Goldman Sachs
Goldman Sachs
New York
+$258K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.16M
2
FP
Foundry Partners
Minnesota
-$381K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$125K
4
Victory Capital Management
Victory Capital Management
Texas
-$47K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$37.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
26
FineMark National Bank & Trust
Florida
$524K – – –
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$495K -$1.48K -52 -0.3%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$481K – – –
Bank of America
29
Bank of America
North Carolina
$438K +$48.6K +1,708 +13%
JP Morgan Chase
30
JP Morgan Chase
New York
$421K +$293K +10,312 +287%
PGA
31
Portland Global Advisors
Maine
$385K – – –
Barclays
32
Barclays
United Kingdom
$364K +$160K +5,623 +88%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$361K +$512 +18 +0.2%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$345K – – –
AllianceBernstein
35
AllianceBernstein
Tennessee
$344K -$14.2K -500 -4%
Goldman Sachs
36
Goldman Sachs
New York
$274K +$258K +9,065 New
BIAS
37
Beacon Investment Advisory Services
New Jersey
$242K – – –
Truist Financial
38
Truist Financial
North Carolina
$242K +$228K +8,000 New
BHTS
39
Bar Harbor Trust Services
Maine
$222K -$24K -844 -10%
AIG
40
American International Group
New York
$194K -$1.54K -54 -0.8%
Deutsche Bank
41
Deutsche Bank
Germany
$193K +$16.6K +585 +10%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$173K – – –
MIM
43
MetLife Investment Management
New Jersey
$160K – – –
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$120K – – –
Citigroup
45
Citigroup
New York
$78K +$33.1K +1,163 +83%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$74.8K +$23.7K +831 +51%
Legal & General Group
47
Legal & General Group
United Kingdom
$56K – – –
GDP
48
Great Diamond Partners
Maine
$46K +$43.3K +1,522 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$43K +$11.6K +406 +39%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$22K – – –
1
2
3

FNLC Hedge Fund Activity: Q4 2019 in Review

61 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2019, worth a combined $113M — up 12% from $101M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FNLC positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.51M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.16M sold.

  • 61 institutional investors held First Bancorp (FNLC) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $113M of First Bancorp stock for Q4 2019, up 12% quarter-over-quarter.
  • 6 funds opened new First Bancorp positions in Q4 2019 and 4 closed out, a net change of +2 holders.
  • The largest First Bancorp buyer in Q4 2019 was Vanguard Group, an estimated $1.51M added.
  • The largest First Bancorp seller in Q4 2019 was Bridgeway Capital Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2019.