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First Bancorp

67 hedge funds and large institutions have $122M invested in First Bancorp in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

3% more funds holding

Funds holding: 6567 (+2)

0.2% more ownership

Funds ownership: 38.91%39.12% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $125M → $122M (-$2.77M)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
21
Reduced
22
Closed
1
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$473K -$395 -13 -0.1%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$433K +$8.68K +286 +2%
American Century Companies
28
American Century Companies
Missouri
$411K +$100K +3,304 +34%
HPC
29
HM Payson & Co
Maine
$410K -$4.1K -135 -1%
Goldman Sachs
30
Goldman Sachs
New York
$396K +$4.1K +135 +1%
PGA
31
Portland Global Advisors
Maine
$367K -$10.2K -335 -3%
Bank of America
32
Bank of America
North Carolina
$365K +$95.9K +3,158 +37%
PPA
33
Parametric Portfolio Associates
Washington
$349K -$22.3K -736 -6%
AllianceBernstein
34
AllianceBernstein
Tennessee
$285K
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$251K -$45K -1,482 -16%
BHTS
36
Bar Harbor Trust Services
Maine
$211K +$204K +6,725 New
SO
37
STRS Ohio
Ohio
$207K
Wells Fargo
38
Wells Fargo
California
$207K +$174K +5,734 +674%
Deutsche Bank
39
Deutsche Bank
Germany
$197K +$9.77K +322 +5%
UBS Group
40
UBS Group
Switzerland
$179K +$122K +4,017 +243%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$176K
AIG
42
American International Group
New York
$173K -$4.98K -164 -3%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$141K +$50.9K +1,677 +59%
MIM
44
MetLife Investment Management
New Jersey
$118K
SG Americas Securities
45
SG Americas Securities
New York
$103K -$116K -3,809 -54%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$89.3K
Citigroup
47
Citigroup
New York
$82K +$42.9K +1,414 +117%
BAM
48
Barrett Asset Management
New York
$60K
BLC
49
Brown, Lisle/Cummings
Rhode Island
$47.1K +$45.5K +1,500 New
CAPTRUST Financial Advisors
50
CAPTRUST Financial Advisors
North Carolina
$38K +$5.65K +186 +18%

FNLC Hedge Fund Activity: Q4 2021 in Review

67 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2021, worth a combined $122M — down 2.2% from $125M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FNLC positions and 1 closed out — a net gain of 2 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was Apollon Wealth Management, adding an estimated $482K. The largest seller was WBI Investments, exiting entirely with an estimated $297K sold.

  • 67 institutional investors held First Bancorp (FNLC) as of Q4 2021, up from 65 in Q3 2021.
  • Funds reported $122M of First Bancorp stock for Q4 2021, down 2.2% quarter-over-quarter.
  • 3 funds opened new First Bancorp positions in Q4 2021 and 1 closed out, a net change of +2 holders.
  • The largest First Bancorp buyer in Q4 2021 was Apollon Wealth Management, an estimated $482K added.
  • The largest First Bancorp seller in Q4 2021 was WBI Investments, an estimated $297K sold.

Based on aggregated 13F filings for Q4 2021.