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First Bancorp
FNLC

70 hedge funds and large institutions have $123M invested in First Bancorp in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 15

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $114M → $123M (+$9.06M)

4% more funds holding

Funds holding: 67 → 70 (+3)

1.08% more ownership

Funds ownership: 41.06% → 42.14% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
10
Increased
31
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$1.02M
2
Morgan Stanley
Morgan Stanley
New York
+$782K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$628K
4
JP Morgan Chase
JP Morgan Chase
New York
+$433K
5
Goldman Sachs
Goldman Sachs
New York
+$428K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$711K
2
Invesco
Invesco
Georgia
-$467K
3
Jane Street
Jane Street
New York
-$257K
4
FB
First Bancorp
Maine
-$174K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$173K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$40.1K +$26.7K +1,022 +204%
RA
52
Rise Advisors
New York
$37.1K +$36.9K +1,410 New
TRCT
53
Tower Research Capital (TRC)
New York
$34.6K -$54.3K -2,076 -61%
AIP
54
Ameritas Investment Partners
Nebraska
$28.6K +$10.3K +394 +57%
Legal & General Group
55
Legal & General Group
United Kingdom
$25.8K – – –
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$24K +$24.8K +949 New
PMAM
57
Picton Mahoney Asset Management
Ontario, Canada
$21K +$20.7K +791 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$20.4K – – –
Canada Life
59
Canada Life
Manitoba, Canada
$19K +$2.46K +94 +15%
KFI
60
Key Financial Inc
Pennsylvania
$11K – – –
AB
61
Amalgamated Bank
New York
$10K – – –
Carson Wealth (CWM LLC)
62
Carson Wealth (CWM LLC)
Nebraska
$6K +$3.5K +134 +144%
CPA
63
Capital Performance Advisors
California
$3.29K +$3.27K +125 New
HCA
64
Harbor Capital Advisors
Illinois
$2K +$2.33K +89 New
Russell Investments Group
65
Russell Investments Group
United Kingdom
$1.47K +$862 +33 +143%
GI
66
GAMMA Investing
California
$1.32K +$157 +6 +14%
C
67
Covestor
United Kingdom
$1K +$340 +13 +118%
SCM
68
Sterling Capital Management
North Carolina
$895 +$889 +34 New
CMP
69
Coston McIsaac & Partners
Maine
$840 +$3.5K +134 +0.4%
Invesco
70
Invesco
Georgia
– -$467K -18,797 Closed
Jane Street
71
Jane Street
New York
– -$257K -10,360 Closed
WT
72
Washington Trust
Rhode Island
– -$24.9K -1,000 Closed
Nisa Investment Advisors
73
Nisa Investment Advisors
Missouri
– -$20.4K -820 Closed
TFM
74
TFC Financial Management
Massachusetts
– -$7.46K -300 Closed
IC
75
Innealta Capital
Texas
– -$25 -1 Closed
1 2
3
4

FNLC Hedge Fund Activity: Q3 2024 in Review

70 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q3 2024, worth a combined $123M — up 8% from $114M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FNLC positions and 6 closed out — a net gain of 4 holders — while 31 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $1.02M. The largest seller was Fidelity Investments, cutting an estimated $711K.

  • 70 institutional investors held First Bancorp (FNLC) as of Q3 2024, up from 67 in Q2 2024.
  • Funds reported $123M of First Bancorp stock for Q3 2024, up 8% quarter-over-quarter.
  • 10 funds opened new First Bancorp positions in Q3 2024 and 6 closed out, a net change of +4 holders.
  • The largest First Bancorp buyer in Q3 2024 was BlackRock, an estimated $1.02M added.
  • The largest First Bancorp seller in Q3 2024 was Fidelity Investments, an estimated $711K sold.

Based on aggregated 13F filings for Q3 2024.