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First Bancorp
FNLC

48 hedge funds and large institutions have $52.4M invested in First Bancorp in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $48.8M → $52.4M (+$3.62M)

0% more funds holding

Funds holding: 48 → 48 (0)

Holders
48
Holders Change
–
Holders Change %
0%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
19
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$653K
2
BFA
BlackRock Fund Advisors
California
+$609K
3
LSV Asset Management
LSV Asset Management
Illinois
+$570K
4
GC
Grimes & Company
Massachusetts
+$264K
5
BCM
Bridgeway Capital Management
Texas
+$215K

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$2.23M
2
Bank of America
Bank of America
North Carolina
-$247K
3
HPC
HM Payson & Co
Maine
-$167K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$150K
5
BIT
BlackRock Institutional Trust
California
-$54.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
THB Asset Management
Connecticut
$6.47M -$2.23M -126,863 -26%
BIT
2
BlackRock Institutional Trust
California
$4.97M -$54.5K -3,104 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$4.93M +$159K +9,065 +3%
BFA
4
BlackRock Fund Advisors
California
$4.92M +$609K +34,678 +15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.62M +$15.2K +864 +0.3%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$3.52M -$50.5K -2,874 -1%
Bank of America
7
Bank of America
North Carolina
$2.65M -$247K -14,081 -9%
State Street
8
State Street
Massachusetts
$2.53M +$58K +3,303 +2%
BFC
9
Banc Funds Company
Illinois
$2.08M – – –
Northern Trust
10
Northern Trust
Illinois
$1.95M -$50.8K -2,891 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.41M +$570K +32,422 +71%
BCM
12
Bridgeway Capital Management
Texas
$1.21M +$215K +12,218 +22%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.03M -$150K -8,542 -13%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$864K +$158 +9 +0%
TCIM
15
TIAA CREF Investment Management
New York
$780K +$896 +51 +0.1%
Renaissance Technologies
16
Renaissance Technologies
New York
$743K +$211K +12,000 +41%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$735K +$2.16K +123 +0.3%
RA
18
Royce & Associates
New York
$727K – – –
Morgan Stanley
19
Morgan Stanley
New York
$709K -$19K -1,082 -3%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$583K – – –
BIM
21
BlackRock Investment Management
Delaware
$581K -$5.41K -308 -0.9%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$433K – – –
Goldman Sachs
23
Goldman Sachs
New York
$366K – – –
NGA
24
Naples Global Advisors
Florida
$329K +$45.4K +2,585 +17%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$320K +$1.33K +76 +0.4%
1
2 3

FNLC Hedge Fund Activity: Q4 2014 in Review

48 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2014, worth a combined $52.4M — up 7.4% from $48.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FNLC positions and 5 closed out — a net gain of 1 holder — while 19 added to existing stakes and 12 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $653K. The largest seller was THB Asset Management, cutting an estimated $2.23M.

  • 48 institutional investors held First Bancorp (FNLC) as of Q4 2014, unchanged from Q3 2014.
  • Funds reported $52.4M of First Bancorp stock for Q4 2014, up 7.4% quarter-over-quarter.
  • 6 funds opened new First Bancorp positions in Q4 2014 and 5 closed out, a net change of +1 holder.
  • The largest First Bancorp buyer in Q4 2014 was Manulife (Manufacturers Life Insurance), an estimated $653K added.
  • The largest First Bancorp seller in Q4 2014 was THB Asset Management, an estimated $2.23M sold.

Based on aggregated 13F filings for Q4 2014.