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First Bancorp
FNLC

64 hedge funds and large institutions have $95.6M invested in First Bancorp in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

24% more capital invested

Capital invested by funds: $77.2M → $95.6M (+$18.4M)

5% more funds holding

Funds holding: 61 → 64 (+3)

0.97% more ownership

Funds ownership: 33.47% → 34.44% (+0.97%)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$1.16M
2
BlackRock
BlackRock
New York
+$992K
3
JP Morgan Chase
JP Morgan Chase
New York
+$504K
4
EM
Excalibur Management
Massachusetts
+$221K
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$196K

Top Sellers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
-$307K
2
Renaissance Technologies
Renaissance Technologies
New York
-$253K
3
TRCT
Tower Research Capital (TRC)
New York
-$171K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$135K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
FNBT
26
FineMark National Bank & Trust
Florida
$441K – – –
SO
27
STRS Ohio
Ohio
$426K -$38.6K -1,600 -9%
BST
28
Bath Savings Trust
Maine
$422K – – –
Goldman Sachs
29
Goldman Sachs
New York
$399K -$20.5K -850 -5%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$387K -$20.3K -842 -5%
HPC
31
HM Payson & Co
Maine
$353K -$36.6K -1,515 -10%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$341K +$34.4K +1,424 +12%
UBS Group
33
UBS Group
Switzerland
$335K +$34.1K +1,414 +12%
Barclays
34
Barclays
United Kingdom
$334K -$26.8K -1,110 -8%
AllianceBernstein
35
AllianceBernstein
Tennessee
$330K -$19.3K -800 -6%
PGA
36
Portland Global Advisors
Maine
$323K – – –
State Board of Administration of Florida Retirement System
37
State Board of Administration of Florida Retirement System
Florida
$300K – – –
PPA
38
Parametric Portfolio Associates
Washington
$295K -$36.6K -1,519 -12%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$290K – – –
WI
40
WBI Investments
New Jersey
$261K -$82.7K -3,428 -25%
EM
41
Excalibur Management
Massachusetts
$233K +$221K +9,177 New
HSBC Holdings
42
HSBC Holdings
United Kingdom
$205K +$196K +8,130 New
Deutsche Bank
43
Deutsche Bank
Germany
$183K +$49.3K +2,045 +40%
TRCT
44
Tower Research Capital (TRC)
New York
$105K -$171K -7,087 -63%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$71.4K +$6.22K +258 +10%
Citigroup
46
Citigroup
New York
$65K +$36.9K +1,529 +148%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$56K +$25.8K +1,070 +102%
BAM
48
Barrett Asset Management
New York
$56K +$52.8K +2,187 New
CCM
49
Copeland Capital Management
Pennsylvania
$24K +$579 +24 +3%
Legal & General Group
50
Legal & General Group
United Kingdom
$23K – – –
1
2
3

FNLC Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2020, worth a combined $95.6M — up 24% from $77.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FNLC positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $1.16M. The largest seller was BHZ Capital Management, exiting entirely with an estimated $307K sold.

  • 64 institutional investors held First Bancorp (FNLC) as of Q4 2020, up from 61 in Q3 2020.
  • Funds reported $95.6M of First Bancorp stock for Q4 2020, up 24% quarter-over-quarter.
  • 8 funds opened new First Bancorp positions in Q4 2020 and 5 closed out, a net change of +3 holders.
  • The largest First Bancorp buyer in Q4 2020 was Kestra Advisory Services, an estimated $1.16M added.
  • The largest First Bancorp seller in Q4 2020 was BHZ Capital Management, an estimated $307K sold.

Based on aggregated 13F filings for Q4 2020.