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First Bancorp

65 hedge funds and large institutions have $111M invested in First Bancorp in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.94% less ownership

Funds ownership: 42.3%40.36% (-1.9%)

6% less funds holding

Funds holding: 6965 (-4)

16% less capital invested

Capital invested by funds: $132M → $111M (-$21.5M)

38% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 26

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
4
Increased
16
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HPC
26
HM Payson & Co
Maine
$450K
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$435K +$434K +17,657 New
FNBT
28
FineMark National Bank & Trust
Florida
$423K
BFA
29
Bright Financial Advisors
Michigan
$402K +$241K +9,800 New
Invesco
30
Invesco
Georgia
$397K +$218K +8,874 +123%
Barclays
31
Barclays
United Kingdom
$394K -$164K -6,669 -29%
Citadel Advisors
32
Citadel Advisors
Florida
$394K +$123K +4,984 +45%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$367K +$6.37K +259 +2%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$347K -$8.68K -353 -2%
UBS Group
35
UBS Group
Switzerland
$277K -$38.1K -1,548 -12%
PGA
36
Portland Global Advisors
Maine
$263K
BHWM
37
Bar Harbor Wealth Management
New Hampshire
$258K
AllianceBernstein
38
AllianceBernstein
Tennessee
$244K -$4.43K -180 -2%
QC
39
Quadrature Capital
United Kingdom
$214K +$214K +8,704 New
Bank of America
40
Bank of America
North Carolina
$213K -$160K -6,515 -43%
BSB
41
Bangor Savings Bank
Maine
$206K
Deutsche Bank
42
Deutsche Bank
Germany
$178K
MIM
43
MetLife Investment Management
New Jersey
$145K
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$121K +$57K +2,319 +90%
AIG
45
American International Group
New York
$119K -$1.03K -42 -0.9%
Wells Fargo
46
Wells Fargo
California
$117K +$10.9K +443 +10%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$111K
SO
48
STRS Ohio
Ohio
$96K -$4.92K -200 -5%
Citigroup
49
Citigroup
New York
$55.3K +$10.7K +436 +24%
BLC
50
Brown, Lisle/Cummings
Rhode Island
$37K

FNLC Hedge Fund Activity: Q1 2024 in Review

65 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q1 2024, worth a combined $111M — down 16% from $132M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FNLC and 4 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 16 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $434K. The largest seller was Morgan Stanley, cutting an estimated $4.77M.

  • 65 institutional investors held First Bancorp (FNLC) as of Q1 2024, down from 69 in Q4 2023.
  • Funds reported $111M of First Bancorp stock for Q1 2024, down 16% quarter-over-quarter.
  • 4 funds opened new First Bancorp positions in Q1 2024 and 8 closed out, a net change of -4 holders.
  • The largest First Bancorp buyer in Q1 2024 was Susquehanna International Group, an estimated $434K added.
  • The largest First Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $4.77M sold.

Based on aggregated 13F filings for Q1 2024.