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First Bancorp

58 hedge funds and large institutions have $48.7M invested in First Bancorp in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 9

21% more funds holding

Funds holding: 4858 (+10)

7% less capital invested

Capital invested by funds: $52.4M → $48.7M (-$3.66M)

Holders
58
Holders Change
+10
Holders Change %
+20.83%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
22
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIT
1
BlackRock Institutional Trust
California
$4.97M +$169K +10,036 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.85M +$94.9K +5,623 +2%
BFA
3
BlackRock Fund Advisors
California
$4.66M -$81.6K -4,836 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.56M +$102K +6,031 +2%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$3.2M -$191K -11,293 -6%
State Street
6
State Street
Massachusetts
$2.46M +$16.3K +968 +0.7%
Bank of America
7
Bank of America
North Carolina
$2.37M -$188K -11,162 -8%
BFC
8
Banc Funds Company
Illinois
$2.01M
Northern Trust
9
Northern Trust
Illinois
$1.89M +$1.74K +103 +0.1%
LSV Asset Management
10
LSV Asset Management
Illinois
$1.36M
TAM
11
THB Asset Management
Connecticut
$1.29M -$4.79M -283,754 -79%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.24M +$510K +30,200 +73%
BCM
13
Bridgeway Capital Management
Texas
$1.23M +$55.4K +3,282 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.02M +$23.7K +1,404 +2%
Morgan Stanley
15
Morgan Stanley
New York
$937K +$244K +14,446 +37%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$834K +$152 +9 +0%
TCIM
17
TIAA CREF Investment Management
New York
$753K
Geode Capital Management
18
Geode Capital Management
Massachusetts
$719K +$9.81K +581 +1%
RA
19
Royce & Associates
New York
$701K
CGT
20
Capital Guardian Trust
California
$593K +$574K +34,000 New
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$583K
BIM
22
BlackRock Investment Management
Delaware
$562K +$1.15K +68 +0.2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$403K -$14.1K -833 -3%
Goldman Sachs
24
Goldman Sachs
New York
$353K
Stifel Financial
25
Stifel Financial
Missouri
$349K +$338K +20,000 New

FNLC Hedge Fund Activity: Q1 2015 in Review

58 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q1 2015, worth a combined $48.7M — down 7% from $52.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FNLC positions and 0 closed out — a net gain of 10 holders — while 22 added to existing stakes and 9 trimmed.

The largest buyer was Capital Guardian Trust, opening a new position worth an estimated $574K. The largest seller was THB Asset Management, cutting an estimated $4.79M.

  • 58 institutional investors held First Bancorp (FNLC) as of Q1 2015, up from 48 in Q4 2014.
  • Funds reported $48.7M of First Bancorp stock for Q1 2015, down 7% quarter-over-quarter.
  • 10 funds opened new First Bancorp positions in Q1 2015 and 0 closed out, a net change of +10 holders.
  • The largest First Bancorp buyer in Q1 2015 was Capital Guardian Trust, an estimated $574K added.
  • The largest First Bancorp seller in Q1 2015 was THB Asset Management, an estimated $4.79M sold.

Based on aggregated 13F filings for Q1 2015.