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First Bancorp

76 hedge funds and large institutions have $130M invested in First Bancorp in 2024 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 13

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

9% more funds holding

Funds holding: 7076 (+6)

6% more capital invested

Capital invested by funds: $123M → $130M (+$7.49M)

0.56% more ownership

Funds ownership: 42.14%42.7% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
76
Holders Change
+6
Holders Change %
+8.57%
% of All Funds
1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
11
Increased
34
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
51
STRS Ohio
Ohio
$107K
MWA
52
Medallion Wealth Advisors
Connecticut
$81K +$90K +3,275 New
PFSRSONJ
53
Police & Firemen's Retirement System of New Jersey
New Jersey
$58.9K +$59.2K +2,154 New
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$51K +$26.4K +959 +101%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$43.8K +$2.17K +79 +5%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$39.5K -$21.7K -790 -35%
RA
57
Rise Advisors
New York
$39.1K +$495 +18 +1%
PMAM
58
Picton Mahoney Asset Management
Ontario, Canada
$31K +$9.16K +333 +42%
AIP
59
Ameritas Investment Partners
Nebraska
$29.7K
Legal & General Group
60
Legal & General Group
United Kingdom
$26.9K
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$21.2K
Canada Life
62
Canada Life
Manitoba, Canada
$16K -$3.9K -142 -20%
VCM
63
Versant Capital Management
Arizona
$14.6K +$14.7K +535 New
TRCT
64
Tower Research Capital (TRC)
New York
$12.7K -$23.4K -850 -65%
KFI
65
Key Financial Inc
Pennsylvania
$11.5K
AB
66
Amalgamated Bank
New York
$10K
SCM
67
Sterling Capital Management
North Carolina
$9.38K +$8.5K +309 +909%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$8K +$2.01K +73 +32%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$4.27K +$2.75K +100 +179%
HCA
70
Harbor Capital Advisors
Illinois
$4K +$1.38K +50 +56%
GI
71
GAMMA Investing
California
$1.4K +$27 +1 +2%
C
72
Covestor
United Kingdom
$1K +$165 +6 +25%
AAP
73
Arax Advisory Partners
Colorado
$766 +$770 +28 New
IA
74
IFP Advisors
Florida
$55 +$55 +2 New
SS
75
SBI Securities
Japan
$27 +$27 +1 New

FNLC Hedge Fund Activity: Q4 2024 in Review

76 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2024, worth a combined $130M — up 6.1% from $123M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FNLC positions and 5 closed out — a net gain of 6 holders — while 34 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $840K. The largest seller was Citadel Advisors, exiting entirely with an estimated $563K sold.

  • 76 institutional investors held First Bancorp (FNLC) as of Q4 2024, up from 70 in Q3 2024.
  • Funds reported $130M of First Bancorp stock for Q4 2024, up 6.1% quarter-over-quarter.
  • 11 funds opened new First Bancorp positions in Q4 2024 and 5 closed out, a net change of +6 holders.
  • The largest First Bancorp buyer in Q4 2024 was BlackRock, an estimated $840K added.
  • The largest First Bancorp seller in Q4 2024 was Citadel Advisors, an estimated $563K sold.

Based on aggregated 13F filings for Q4 2024.