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First Bancorp

71 hedge funds and large institutions have $130M invested in First Bancorp in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 29 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

1% more funds holding

Funds holding: 7071 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $130M → $130M (-$118K)

0.16% less ownership

Funds ownership: 39.24%39.09% (-0.16%)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$35K +$28.3K +968 +468%
Lazard Asset Management
52
Lazard Asset Management
New York
$29K +$9.77K +334 +53%
Legal & General Group
53
Legal & General Group
United Kingdom
$25K +$497 +17 +2%
Northwestern Mutual Wealth Management
54
Northwestern Mutual Wealth Management
Wisconsin
$22K -$29.3K -1,000 -58%
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$21.1K
Citigroup
56
Citigroup
New York
$21K +$7.78K +266 +60%
AIP
57
Ameritas Investment Partners
Nebraska
$20K
HDIM
58
Hanson & Doremus Investment Management
Vermont
$18K
Osaic Holdings
59
Osaic Holdings
Arizona
$17K
Canada Life
60
Canada Life
Manitoba, Canada
$14K -$4.42K -151 -25%
KFI
61
Key Financial Inc
Pennsylvania
$12K +$146 +5 +1%
TRCT
62
Tower Research Capital (TRC)
New York
$11K -$33.7K -1,152 -76%
SSB
63
Sandy Spring Bank
Maryland
$11K +$117 +4 +1%
Nisa Investment Advisors
64
Nisa Investment Advisors
Missouri
$10K
BFEC
65
Benjamin F. Edwards & Company
Missouri
$9K
Wells Fargo
66
Wells Fargo
California
$3K -$138K -4,719 -98%
CA
67
Clearstead Advisors
Ohio
$3K +$2.93K +100 New
CA
68
Crewe Advisors
Utah
$2K +$2.05K +70 New
WCA
69
Waypoint Capital Advisors
Minnesota
-$1.62M -56,084 Closed
BHTS
70
Bar Harbor Trust Services
Maine
-$607K -20,177 Closed
Allspring Global Investments
71
Allspring Global Investments
North Carolina
-$73K -2,452 Closed
PCG
72
Private Capital Group
Connecticut
-$9K -291 Closed
CS
73
Credit Suisse
Switzerland
+$351 +12 New

FNLC Hedge Fund Activity: Q2 2022 in Review

71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q2 2022, worth a combined $130M — down 0.09% from $130M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FNLC positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.46M. The largest seller was Waypoint Capital Advisors, exiting entirely with an estimated $1.62M sold.

  • 71 institutional investors held First Bancorp (FNLC) as of Q2 2022, up from 70 in Q1 2022.
  • Funds reported $130M of First Bancorp stock for Q2 2022, down 0.09% quarter-over-quarter.
  • 8 funds opened new First Bancorp positions in Q2 2022 and 5 closed out, a net change of +3 holders.
  • The largest First Bancorp buyer in Q2 2022 was Fidelity Investments, an estimated $1.46M added.
  • The largest First Bancorp seller in Q2 2022 was Waypoint Capital Advisors, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2022.