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First Bancorp
FNLC

Overview Fund Activity

60 hedge funds and large institutions have $79.8M invested in First Bancorp in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.1M
2
BST
2
Bath Savings Trust
Maine
$361K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.7M
4
State Board of Administration of Florida Retirement System
4
State Board of Administration of Florida Retirement System
Florida
$256K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.95M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.18M
2
HPC
2
HM Payson & Co
Maine
$335K
3
UBS Group
3
UBS Group
Switzerland
$368K
4
LSV Asset Management
4
LSV Asset Management
Illinois
$1.51M
5
BlackRock
5
BlackRock
New York
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
BST
26
Bath Savings Trust
Maine
$361K +$361K +16,603 New
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$349K – – –
HPC
28
HM Payson & Co
Maine
$335K -$360K -16,576 -52%
Barclays
29
Barclays
United Kingdom
$330K +$200K +9,236 +154%
Bank of America
30
Bank of America
North Carolina
$322K +$110K +5,094 +52%
PPA
31
Parametric Portfolio Associates
Washington
$309K -$126K -5,801 -29%
AllianceBernstein
32
AllianceBernstein
Tennessee
$306K +$39.1K +1,800 +15%
PGA
33
Portland Global Advisors
Maine
$276K – – –
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$267K -$128K -5,885 -32%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$265K +$584 +27 +0.2%
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$256K +$256K +11,810 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$247K – – –
AIG
38
American International Group
New York
$134K +$2.58K +119 +2%
SG Americas Securities
39
SG Americas Securities
New York
$119K +$119K +5,470 New
MIM
40
MetLife Investment Management
New Jersey
$115K – – –
Deutsche Bank
41
Deutsche Bank
Germany
$109K +$19.2K +885 +21%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$107K -$24.5K -1,135 -19%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$86.2K – – –
TRCT
44
Tower Research Capital (TRC)
New York
$51K +$51K +2,360 New
Citigroup
45
Citigroup
New York
$43K -$33.8K -1,546 -44%
Legal & General Group
46
Legal & General Group
United Kingdom
$29K – – –
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$27K +$24.4K +1,299 +941%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$16K – – –
AIP
49
Ameritas Investment Partners
Nebraska
$15K – – –
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$15K +$15K +700 New
1
2
3