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First Bancorp

62 hedge funds and large institutions have $129M invested in First Bancorp in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $95.6M → $129M (+$33.9M)

6.02% more ownership

Funds ownership: 34.44%40.46% (+6%)

3% less funds holding

Funds holding: 6462 (-2)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
20
Reduced
24
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FNBT
26
FineMark National Bank & Trust
Florida
$506K
RhumbLine Advisers
27
RhumbLine Advisers
Massachusetts
$493K -$14.8K -550 -3%
BST
28
Bath Savings Trust
Maine
$485K
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$445K
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$393K +$537 +20 +0.1%
UBS Group
31
UBS Group
Switzerland
$390K +$4.64K +173 +1%
HPC
32
HM Payson & Co
Maine
$379K -$24.7K -921 -7%
PGA
33
Portland Global Advisors
Maine
$371K
SO
34
STRS Ohio
Ohio
$367K -$113K -4,200 -25%
Goldman Sachs
35
Goldman Sachs
New York
$317K -$130K -4,853 -31%
AllianceBernstein
36
AllianceBernstein
Tennessee
$306K -$67.1K -2,500 -19%
PPA
37
Parametric Portfolio Associates
Washington
$287K -$47.9K -1,784 -15%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$274K -$53.7K -2,000 -18%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$272K +$30.3K +1,129 +14%
Deutsche Bank
40
Deutsche Bank
Germany
$192K -$16.4K -612 -9%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$144K +$133K +4,963 New
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
$139K +$52.5K +1,957 +70%
Wells Fargo
43
Wells Fargo
California
$134K -$560K -20,884 -82%
BAM
44
Barrett Asset Management
New York
$61K -$2.33K -87 -4%
Citigroup
45
Citigroup
New York
$36K -$36.1K -1,345 -52%
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$30K +$8.02K +299 +42%
CCM
47
Copeland Capital Management
Pennsylvania
$29K +$1.5K +56 +6%
Legal & General Group
48
Legal & General Group
United Kingdom
$26K
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$21K
AIP
50
Ameritas Investment Partners
Nebraska
$20K

FNLC Hedge Fund Activity: Q1 2021 in Review

62 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q1 2021, worth a combined $129M — up 35% from $95.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FNLC and 3 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $1.39M. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $1.22M sold.

  • 62 institutional investors held First Bancorp (FNLC) as of Q1 2021, down from 64 in Q4 2020.
  • Funds reported $129M of First Bancorp stock for Q1 2021, up 35% quarter-over-quarter.
  • 3 funds opened new First Bancorp positions in Q1 2021 and 5 closed out, a net change of -2 holders.
  • The largest First Bancorp buyer in Q1 2021 was BlackRock, an estimated $1.39M added.
  • The largest First Bancorp seller in Q1 2021 was Kestra Advisory Services, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2021.