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First Bancorp

69 hedge funds and large institutions have $118M invested in First Bancorp in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 39.09%38.89% (-0.19%)

3% less funds holding

Funds holding: 7169 (-2)

9% less capital invested

Capital invested by funds: $130M → $118M (-$11.7M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
23
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$538K +$378K +12,778 +190%
FNBT
27
FineMark National Bank & Trust
Florida
$472K
BHWM
28
Bar Harbor Wealth Management
New Hampshire
$447K +$146K +4,931 +44%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$404K +$20.9K +705 +5%
RJA
30
Raymond James & Associates
Florida
$396K -$19.7K -667 -4%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$387K -$4.17K -141 -1%
BST
32
Bath Savings Trust
Maine
$372K
PGA
33
Portland Global Advisors
Maine
$322K
Barclays
34
Barclays
United Kingdom
$269K +$3.02K +102 +1%
AllianceBernstein
35
AllianceBernstein
Tennessee
$256K
BSB
36
Bangor Savings Bank
Maine
$234K
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$221K +$622 +21 +0.3%
SO
38
STRS Ohio
Ohio
$165K
MIM
39
MetLife Investment Management
New Jersey
$163K
JP Morgan Chase
40
JP Morgan Chase
New York
$146K +$3.4K +115 +2%
Bank of America
41
Bank of America
North Carolina
$141K -$22.1K -745 -13%
AIG
42
American International Group
New York
$127K +$1.93K +65 +1%
Deutsche Bank
43
Deutsche Bank
Germany
$117K -$19.2K -647 -13%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$106K -$9.47K -320 -8%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$80.9K +$10.1K +342 +13%
Acadian Asset Management
46
Acadian Asset Management
Massachusetts
$55K -$25.7K -867 -30%
UBS Group
47
UBS Group
Switzerland
$42K -$14.6K -494 -25%
BLC
48
Brown, Lisle/Cummings
Rhode Island
$41.3K
AB
49
Amalgamated Bank
New York
$35K
Lazard Asset Management
50
Lazard Asset Management
New York
$26K

FNLC Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q3 2022, worth a combined $118M — down 9% from $130M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FNLC and 3 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Millennium Management, adding an estimated $378K. The largest seller was BlackRock, cutting an estimated $614K.

  • 69 institutional investors held First Bancorp (FNLC) as of Q3 2022, down from 71 in Q2 2022.
  • Funds reported $118M of First Bancorp stock for Q3 2022, down 9% quarter-over-quarter.
  • 3 funds opened new First Bancorp positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest First Bancorp buyer in Q3 2022 was Millennium Management, an estimated $378K added.
  • The largest First Bancorp seller in Q3 2022 was BlackRock, an estimated $614K sold.

Based on aggregated 13F filings for Q3 2022.