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First Bancorp
FNLC

61 hedge funds and large institutions have $113M invested in First Bancorp in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

12% more capital invested

Capital invested by funds: $101M → $113M (+$11.8M)

0.48% more ownership

Funds ownership: 33.74% → 34.22% (+0.48%)

0% more funds holding

Funds holding: 61 → 61 (0)

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.51M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$836K
3
JP Morgan Chase
JP Morgan Chase
New York
+$293K
4
Morgan Stanley
Morgan Stanley
New York
+$269K
5
Goldman Sachs
Goldman Sachs
New York
+$258K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.16M
2
FP
Foundry Partners
Minnesota
-$381K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$125K
4
Victory Capital Management
Victory Capital Management
Texas
-$47K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$37.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
AIP
51
Ameritas Investment Partners
Nebraska
$21K – – –
HDIM
52
Hanson & Doremus Investment Management
Vermont
$21K – – –
KPCM
53
Kings Point Capital Management
New York
$15K – – –
SFPG
54
Stonebridge Financial Planning Group
Florida
$12K +$11.4K +400 New
BFEC
55
Benjamin F. Edwards & Company
Missouri
$9K – – –
PCG
56
Private Capital Group
Connecticut
$8K – – –
FHA
57
Flagship Harbor Advisors
Massachusetts
$8K +$85 +3 +1%
Canada Life
58
Canada Life
Manitoba, Canada
$8K +$7.43K +261 New
Fidelity Investments
59
Fidelity Investments
Massachusetts
$3K – – –
BCM
60
Bridgeway Capital Management
Texas
– -$1.16M -42,298 Closed
Victory Capital Management
61
Victory Capital Management
Texas
– -$47K -1,725 Closed
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
– -$19K -700 Closed
TRCT
63
Tower Research Capital (TRC)
New York
– -$3K -90 Closed
EI
64
Ellevest Inc
New York
– +$171 +6 New
1 2
3

FNLC Hedge Fund Activity: Q4 2019 in Review

61 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2019, worth a combined $113M — up 12% from $101M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FNLC positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.51M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.16M sold.

  • 61 institutional investors held First Bancorp (FNLC) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $113M of First Bancorp stock for Q4 2019, up 12% quarter-over-quarter.
  • 6 funds opened new First Bancorp positions in Q4 2019 and 4 closed out, a net change of +2 holders.
  • The largest First Bancorp buyer in Q4 2019 was Vanguard Group, an estimated $1.51M added.
  • The largest First Bancorp seller in Q4 2019 was Bridgeway Capital Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2019.