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First Bancorp
FNLC

64 hedge funds and large institutions have $95.6M invested in First Bancorp in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 20 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

24% more capital invested

Capital invested by funds: $77.2M → $95.6M (+$18.4M)

5% more funds holding

Funds holding: 61 → 64 (+3)

0.97% more ownership

Funds ownership: 33.47% → 34.44% (+0.97%)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
20
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
+$1.16M
2
BlackRock
BlackRock
New York
+$992K
3
JP Morgan Chase
JP Morgan Chase
New York
+$504K
4
EM
Excalibur Management
Massachusetts
+$221K
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$196K

Top Sellers

Rank Fund Capital Flow
1
BCM
BHZ Capital Management
California
-$307K
2
Renaissance Technologies
Renaissance Technologies
New York
-$253K
3
TRCT
Tower Research Capital (TRC)
New York
-$171K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$135K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$122K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
51
Northwestern Mutual Wealth Management
Wisconsin
$19K – – –
AIP
52
Ameritas Investment Partners
Nebraska
$18K – – –
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$18K +$17.4K +720 New
HDIM
54
Hanson & Doremus Investment Management
Vermont
$15K – – –
KPCM
55
Kings Point Capital Management
New York
$13K – – –
Lazard Asset Management
56
Lazard Asset Management
New York
$11K +$11K +457 New
KFI
57
Key Financial Inc
Pennsylvania
$9K +$8.93K +370 New
BFEC
58
Benjamin F. Edwards & Company
Missouri
$7K – – –
PCG
59
Private Capital Group
Connecticut
$7K – – –
Canada Life
60
Canada Life
Manitoba, Canada
$7K +$1.62K +67 +30%
AWM
61
Avior Wealth Management
Nebraska
$2K +$2.17K +90 New
AIG
62
American International Group
New York
$149 -$4.05K -168 -3%
BCM
63
BHZ Capital Management
California
– -$307K -14,665 Closed
Russell Investments Group
64
Russell Investments Group
United Kingdom
– -$104K -4,963 Closed
Fidelity Investments
65
Fidelity Investments
Massachusetts
– -$16.7K -694 -99%
FHA
66
Flagship Harbor Advisors
Massachusetts
– -$5K -262 Closed
ASN
67
Advisory Services Network
Georgia
– -$4K -199 Closed
1 2
3

FNLC Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2020, worth a combined $95.6M — up 24% from $77.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FNLC positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $1.16M. The largest seller was BHZ Capital Management, exiting entirely with an estimated $307K sold.

  • 64 institutional investors held First Bancorp (FNLC) as of Q4 2020, up from 61 in Q3 2020.
  • Funds reported $95.6M of First Bancorp stock for Q4 2020, up 24% quarter-over-quarter.
  • 8 funds opened new First Bancorp positions in Q4 2020 and 5 closed out, a net change of +3 holders.
  • The largest First Bancorp buyer in Q4 2020 was Kestra Advisory Services, an estimated $1.16M added.
  • The largest First Bancorp seller in Q4 2020 was BHZ Capital Management, an estimated $307K sold.

Based on aggregated 13F filings for Q4 2020.