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First Bancorp
FNLC

67 hedge funds and large institutions have $122M invested in First Bancorp in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

3% more funds holding

Funds holding: 65 → 67 (+2)

0.2% more ownership

Funds ownership: 38.91% → 39.12% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less capital invested

Capital invested by funds: $125M → $122M (-$2.77M)

5% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 22

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
21
Reduced
22
Closed
1
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$3K

Top Buyers

Rank Fund Capital Flow
1
AWM
Apollon Wealth Management
South Carolina
+$482K
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$351K
3
Barclays
Barclays
United Kingdom
+$253K
4
JP Morgan Chase
JP Morgan Chase
New York
+$240K
5
BHTS
Bar Harbor Trust Services
Maine
+$204K

Top Sellers

Rank Fund Capital Flow
1
WI
WBI Investments
New Jersey
-$297K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$242K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$223K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$134K
5
N
Nuveen
North Carolina
-$127K
Name Holding Trade Value Shares
Change 		Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$25K – – –
Northwestern Mutual Wealth Management
52
Northwestern Mutual Wealth Management
Wisconsin
$23K – – –
AIP
53
Ameritas Investment Partners
Nebraska
$22K – – –
HDIM
54
Hanson & Doremus Investment Management
Vermont
$19K – – –
Lazard Asset Management
55
Lazard Asset Management
New York
$19K +$2K +66 +12%
EVM
56
Eaton Vance Management
Massachusetts
$15K – – –
Nisa Investment Advisors
57
Nisa Investment Advisors
Missouri
$14K – – –
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3K +$99K +3,261 +0.8%
TRCT
59
Tower Research Capital (TRC)
New York
$12K -$668 -22 -5%
KFI
60
Key Financial Inc
Pennsylvania
$12K +$121 +4 +1%
Osaic Holdings
61
Osaic Holdings
Arizona
$11K – – –
SSB
62
Sandy Spring Bank
Maryland
$11K +$91 +3 +0.9%
BFEC
63
Benjamin F. Edwards & Company
Missouri
$9K – – –
PCG
64
Private Capital Group
Connecticut
$9K – – –
Canada Life
65
Canada Life
Manitoba, Canada
$7K -$3.37K -111 -34%
WI
66
WBI Investments
New Jersey
– -$297K -10,226 Closed
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
– +$30 +1 New
1 2
3

FNLC Hedge Fund Activity: Q4 2021 in Review

67 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2021, worth a combined $122M — down 2.2% from $125M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FNLC positions and 1 closed out — a net gain of 2 holders — while 21 added to existing stakes and 22 trimmed.

The largest buyer was Apollon Wealth Management, adding an estimated $482K. The largest seller was WBI Investments, exiting entirely with an estimated $297K sold.

  • 67 institutional investors held First Bancorp (FNLC) as of Q4 2021, up from 65 in Q3 2021.
  • Funds reported $122M of First Bancorp stock for Q4 2021, down 2.2% quarter-over-quarter.
  • 3 funds opened new First Bancorp positions in Q4 2021 and 1 closed out, a net change of +2 holders.
  • The largest First Bancorp buyer in Q4 2021 was Apollon Wealth Management, an estimated $482K added.
  • The largest First Bancorp seller in Q4 2021 was WBI Investments, an estimated $297K sold.

Based on aggregated 13F filings for Q4 2021.