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First Bancorp
FNLC

61 hedge funds and large institutions have $107M invested in First Bancorp in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 62 → 61 (-1)

7.37% less ownership

Funds ownership: 40.46% → 33.08% (-7.4%)

17% less capital invested

Capital invested by funds: $129M → $107M (-$22.6M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
16
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.21M
2
LPL Financial
LPL Financial
California
+$571K
3
State Street
State Street
Massachusetts
+$428K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$348K
5
American Century Companies
American Century Companies
Missouri
+$253K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.62M
2
CBT
Capital Bank & Trust
California
-$992K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$577K
4
JP Morgan Chase
JP Morgan Chase
New York
-$505K
5
Goldman Sachs
Goldman Sachs
New York
-$317K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
51
Lazard Asset Management
New York
$16K – – –
EVM
52
Eaton Vance Management
Massachusetts
$14K – – –
HDIM
53
Hanson & Doremus Investment Management
Vermont
$13K – – –
KFI
54
Key Financial Inc
Pennsylvania
$11K +$269 +9 +2%
Canada Life
55
Canada Life
Manitoba, Canada
$10K +$777 +26 +9%
SSB
56
Sandy Spring Bank
Maryland
$10K +$10.1K +338 New
PCG
57
Private Capital Group
Connecticut
$9K – – –
BFEC
58
Benjamin F. Edwards & Company
Missouri
$8K – – –
AIG
59
American International Group
New York
$171 -$2.81K -94 -2%
Nisa Investment Advisors
60
Nisa Investment Advisors
Missouri
$13 +$13.4K +450 New
CBT
61
Capital Bank & Trust
California
– -$992K -34,000 Closed
California Public Employees Retirement System
62
California Public Employees Retirement System
California
– -$577K -19,750 Closed
Goldman Sachs
63
Goldman Sachs
New York
– -$317K -10,863 Closed
HSBC Holdings
64
HSBC Holdings
United Kingdom
– -$272K -9,259 Closed
CCM
65
Copeland Capital Management
Pennsylvania
– -$29K -991 Closed
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
– -$11K -392 Closed
1 2
3

FNLC Hedge Fund Activity: Q2 2021 in Review

61 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q2 2021, worth a combined $107M — down 17% from $129M a quarter earlier.

Fund positioning in FNLC was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.21M. The largest seller was BlackRock, cutting an estimated $2.62M.

  • 61 institutional investors held First Bancorp (FNLC) as of Q2 2021, down from 62 in Q1 2021.
  • Funds reported $107M of First Bancorp stock for Q2 2021, down 17% quarter-over-quarter.
  • 6 funds opened new First Bancorp positions in Q2 2021 and 6 closed out, a net change of 0 holders.
  • The largest First Bancorp buyer in Q2 2021 was Fidelity Investments, an estimated $2.21M added.
  • The largest First Bancorp seller in Q2 2021 was BlackRock, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2021.