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First Bancorp
FNLC

62 hedge funds and large institutions have $129M invested in First Bancorp in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 24 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $95.6M → $129M (+$33.9M)

6.02% more ownership

Funds ownership: 34.44% → 40.46% (+6%)

3% less funds holding

Funds holding: 64 → 62 (-2)

17% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 24

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
62
Holders Change
-2
Holders Change %
-3.13%
% of All Funds
1.09%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
20
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.39M
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$257K
3
WI
WBI Investments
New Jersey
+$227K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$197K
5
Bank of America
Bank of America
North Carolina
+$150K

Top Sellers

Rank Fund Capital Flow
1
KAS
Kestra Advisory Services
Texas
-$1.22M
2
Wells Fargo
Wells Fargo
California
-$560K
3
Renaissance Technologies
Renaissance Technologies
New York
-$488K
4
Northern Trust
Northern Trust
Illinois
-$312K
5
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
-$300K
Name Holding Trade Value Shares
Change 		Change in
Stake
HDIM
51
Hanson & Doremus Investment Management
Vermont
$18K – – –
Lazard Asset Management
52
Lazard Asset Management
New York
$16K +$3K +112 +25%
EVM
53
Eaton Vance Management
Massachusetts
$14K +$12.8K +479 New
TRCT
54
Tower Research Capital (TRC)
New York
$13K -$99K -3,691 -90%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$11K -$46.3K -1,725 -81%
KFI
56
Key Financial Inc
Pennsylvania
$11K +$107 +4 +1%
Canada Life
57
Canada Life
Manitoba, Canada
$9K +$322 +12 +4%
BFEC
58
Benjamin F. Edwards & Company
Missouri
$8K – – –
PCG
59
Private Capital Group
Connecticut
$8K – – –
Fidelity Investments
60
Fidelity Investments
Massachusetts
$4K +$3.6K +134 +2,233%
AIG
61
American International Group
New York
$172 +$402 +15 +0.3%
KAS
62
Kestra Advisory Services
Texas
– -$1.22M -48,242 Closed
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
– -$300K -11,810 Closed
EM
64
Excalibur Management
Massachusetts
– -$233K -9,177 Closed
KPCM
65
Kings Point Capital Management
New York
– -$13K -500 Closed
AWM
66
Avior Wealth Management
Nebraska
– -$2K -90 Closed
1 2
3

FNLC Hedge Fund Activity: Q1 2021 in Review

62 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q1 2021, worth a combined $129M — up 35% from $95.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FNLC and 3 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $1.39M. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $1.22M sold.

  • 62 institutional investors held First Bancorp (FNLC) as of Q1 2021, down from 64 in Q4 2020.
  • Funds reported $129M of First Bancorp stock for Q1 2021, up 35% quarter-over-quarter.
  • 3 funds opened new First Bancorp positions in Q1 2021 and 5 closed out, a net change of -2 holders.
  • The largest First Bancorp buyer in Q1 2021 was BlackRock, an estimated $1.39M added.
  • The largest First Bancorp seller in Q1 2021 was Kestra Advisory Services, an estimated $1.22M sold.

Based on aggregated 13F filings for Q1 2021.