We are live on ! Find out more
FNLC icon

First Bancorp
FNLC

59 hedge funds and large institutions have $95.1M invested in First Bancorp in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.1% less ownership

Funds ownership: 32.51% → 32.41% (-0.1%)

9% less funds holding

Funds holding: 65 → 59 (-6)

18% less capital invested

Capital invested by funds: $116M → $95.1M (-$20.4M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

38% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 24

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$19.1M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.56M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.05M
4
Renaissance Technologies
Renaissance Technologies
New York
+$642K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$574K

Top Sellers

Rank Fund Capital Flow
1
BFC
Banc Funds Company
Illinois
-$2.87M
2
HPC
HM Payson & Co
Maine
-$791K
3
LSV Asset Management
LSV Asset Management
Illinois
-$681K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$515K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$416K
Name Holding Trade Value Shares
Change 		Change in
Stake
Creative Planning
51
Creative Planning
Kansas
$38K – – –
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$20K -$30.4K -1,099 -60%
HDIM
53
Hanson & Doremus Investment Management
Vermont
$19K – – –
AIP
54
Ameritas Investment Partners
Nebraska
$19K +$19.1K +691 New
TRCT
55
Tower Research Capital (TRC)
New York
$11K +$6.41K +232 +145%
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$4K – – –
CG
57
Cutler Group
California
$2K – – –
Barclays
58
Barclays
United Kingdom
$1K -$3.76K -136 -66%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$681 -$13.5K -487 -95%
BFC
60
Banc Funds Company
Illinois
– -$2.87M -86,800 Closed
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
– -$515K -15,573 Closed
Russell Investments Group
62
Russell Investments Group
United Kingdom
– -$268K -8,220 Closed
VKH
63
Virtu KCG Holdings
New York
– -$216K -6,539 Closed
AIM
64
Acrospire Investment Management
Illinois
– -$30K -903 Closed
LTFS
65
Ladenburg Thalmann Financial Services
Florida
– -$9K -274 Closed
1 2
3

FNLC Hedge Fund Activity: Q1 2017 in Review

59 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q1 2017, worth a combined $95.1M — down 18% from $116M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FNLC and 4 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 15 added.

The largest buyer was BlackRock, adding an estimated $19.1M. The largest seller was Banc Funds Company, exiting entirely with an estimated $2.87M sold.

  • 59 institutional investors held First Bancorp (FNLC) as of Q1 2017, down from 65 in Q4 2016.
  • Funds reported $95.1M of First Bancorp stock for Q1 2017, down 18% quarter-over-quarter.
  • 4 funds opened new First Bancorp positions in Q1 2017 and 6 closed out, a net change of -2 holders.
  • The largest First Bancorp buyer in Q1 2017 was BlackRock, an estimated $19.1M added.
  • The largest First Bancorp seller in Q1 2017 was Banc Funds Company, an estimated $2.87M sold.

Based on aggregated 13F filings for Q1 2017.