We are live on ! Find out more
FNLC icon

First Bancorp

71 hedge funds and large institutions have $130M invested in First Bancorp in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 29 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

1% more funds holding

Funds holding: 7071 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $130M → $130M (-$118K)

0.16% less ownership

Funds ownership: 39.24%39.09% (-0.16%)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$453K +$440K +15,025 New
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$428K +$5.47K +187 +1%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$421K +$4.8K +164 +1%
BST
29
Bath Savings Trust
Maine
$407K -$58.5K -2,000 -13%
HPC
30
HM Payson & Co
Maine
$393K
PGA
31
Portland Global Advisors
Maine
$352K
BHWM
32
Bar Harbor Wealth Management
New Hampshire
$341K +$331K +11,302 New
Barclays
33
Barclays
United Kingdom
$291K -$34.9K -1,193 -11%
AllianceBernstein
34
AllianceBernstein
Tennessee
$280K +$5.85K +200 +2%
BSB
35
Bangor Savings Bank
Maine
$256K +$249K +8,498 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$241K -$702 -24 -0.3%
Millennium Management
37
Millennium Management
New York
$203K -$143K -4,885 -42%
SO
38
STRS Ohio
Ohio
$180K -$17.6K -600 -9%
MIM
39
MetLife Investment Management
New Jersey
$178K
Bank of America
40
Bank of America
North Carolina
$176K -$29.4K -1,003 -15%
JP Morgan Chase
41
JP Morgan Chase
New York
$157K -$166K -5,683 -52%
Deutsche Bank
42
Deutsche Bank
Germany
$148K -$20.7K -709 -13%
AIG
43
American International Group
New York
$137K -$17.2K -588 -11%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$125K -$5.97K -204 -5%
SG Americas Securities
45
SG Americas Securities
New York
$119K +$116K +3,952 New
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$87K +$27.5K +939 +48%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$78.2K +$25.2K +860 +50%
UBS Group
48
UBS Group
Switzerland
$61K -$145K -4,966 -71%
BLC
49
Brown, Lisle/Cummings
Rhode Island
$45.2K
AB
50
Amalgamated Bank
New York
$38K +$293 +10 +0.8%

FNLC Hedge Fund Activity: Q2 2022 in Review

71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q2 2022, worth a combined $130M — down 0.09% from $130M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FNLC positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.46M. The largest seller was Waypoint Capital Advisors, exiting entirely with an estimated $1.62M sold.

  • 71 institutional investors held First Bancorp (FNLC) as of Q2 2022, up from 70 in Q1 2022.
  • Funds reported $130M of First Bancorp stock for Q2 2022, down 0.09% quarter-over-quarter.
  • 8 funds opened new First Bancorp positions in Q2 2022 and 5 closed out, a net change of +3 holders.
  • The largest First Bancorp buyer in Q2 2022 was Fidelity Investments, an estimated $1.46M added.
  • The largest First Bancorp seller in Q2 2022 was Waypoint Capital Advisors, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2022.