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First Bancorp
FNLC

65 hedge funds and large institutions have $125M invested in First Bancorp in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

17% more capital invested

Capital invested by funds: $107M → $125M (+$17.7M)

7% more funds holding

Funds holding: 61 → 65 (+4)

5.83% more ownership

Funds ownership: 33.08% → 38.91% (+5.8%)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
18
Reduced
26
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$519K
2
Goldman Sachs
Goldman Sachs
New York
+$362K
3
AWM
Apollon Wealth Management
South Carolina
+$239K
4
SG Americas Securities
SG Americas Securities
New York
+$205K
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$161K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$1.01M
2
BlackRock
BlackRock
New York
-$640K
3
UBS Group
UBS Group
Switzerland
-$269K
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$253K
5
SO
STRS Ohio
Ohio
-$212K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$24K – – –
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$21K – – –
AIP
53
Ameritas Investment Partners
Nebraska
$20K – – –
HDIM
54
Hanson & Doremus Investment Management
Vermont
$17K – – –
Lazard Asset Management
55
Lazard Asset Management
New York
$16K – – –
EVM
56
Eaton Vance Management
Massachusetts
$14K – – –
TRCT
57
Tower Research Capital (TRC)
New York
$12K -$25.2K -869 -68%
KFI
58
Key Financial Inc
Pennsylvania
$11K – – –
Osaic Holdings
59
Osaic Holdings
Arizona
$10K -$24K -827 -70%
Canada Life
60
Canada Life
Manitoba, Canada
$10K – – –
SSB
61
Sandy Spring Bank
Maryland
$10K +$116 +4 +1%
PCG
62
Private Capital Group
Connecticut
$9K – – –
BFEC
63
Benjamin F. Edwards & Company
Missouri
$8K – – –
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$13 – – –
Russell Investments Group
65
Russell Investments Group
United Kingdom
– -$146K -4,963 Closed
1 2
3

FNLC Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q3 2021, worth a combined $125M — up 17% from $107M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FNLC positions and 1 closed out — a net gain of 5 holders — while 18 added to existing stakes and 26 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $519K. The largest seller was Vanguard Group, cutting an estimated $1.01M.

  • 65 institutional investors held First Bancorp (FNLC) as of Q3 2021, up from 61 in Q2 2021.
  • Funds reported $125M of First Bancorp stock for Q3 2021, up 17% quarter-over-quarter.
  • 6 funds opened new First Bancorp positions in Q3 2021 and 1 closed out, a net change of +5 holders.
  • The largest First Bancorp buyer in Q3 2021 was Renaissance Technologies, an estimated $519K added.
  • The largest First Bancorp seller in Q3 2021 was Vanguard Group, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2021.