FNLC icon

First Bancorp
FNLC

Overview Fund Activity

55 hedge funds and large institutions have $55.5M invested in First Bancorp in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
-2
Holders Change %
-3.51%
% of All Funds
1.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FP
1
Foundry Partners
Minnesota
$952K
2
KB
2
Kimelman & Baird
New York
$891K
3
MCM
3
Maltese Capital Management
New York
$694K
4
RFC
4
Russell Frank Company
Washington
$493K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.68M

Top Sellers

1
TAM
1
THB Asset Management
Connecticut
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$0
4
GC
4
Grimes & Company
Massachusetts
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$802K
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.47M +$65.7K +3,379 +1%
BIT
2
BlackRock Institutional Trust
California
$5.38M -$156K -8,008 -3%
BFA
3
BlackRock Fund Advisors
California
$5.17M -$20.7K -1,066 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.14M +$59.5K +3,061 +1%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$3.33M -$238K -12,253 -7%
State Street
6
State Street
Massachusetts
$2.91M +$164K +8,414 +6%
Bank of America
7
Bank of America
North Carolina
$2.44M -$195K -10,034 -7%
BFC
8
Banc Funds Company
Illinois
$2.24M – – –
Northern Trust
9
Northern Trust
Illinois
$2.1M -$1.79K -92 -0.1%
LSV Asset Management
10
LSV Asset Management
Illinois
$1.71M +$192K +9,900 +13%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.68M +$295K +15,156 +21%
BCM
12
Bridgeway Capital Management
Texas
$1.37M – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.2M +$60.3K +3,101 +5%
FP
14
Foundry Partners
Minnesota
$952K +$952K +48,975 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$929K +$194 +10 +0%
KB
16
Kimelman & Baird
New York
$891K +$891K +45,854 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$829K +$28K +1,444 +4%
TCIM
18
TIAA CREF Investment Management
New York
$827K -$11.8K -608 -1%
Morgan Stanley
19
Morgan Stanley
New York
$802K -$242K -12,422 -23%
RA
20
Royce & Associates
New York
$781K – – –
BIM
21
BlackRock Investment Management
Delaware
$760K +$134K +6,865 +21%
MCM
22
Maltese Capital Management
New York
$694K +$694K +226,819 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$664K – – –
CGT
24
Capital Guardian Trust
California
$661K – – –
PPA
25
Parametric Portfolio Associates
Washington
$573K +$202K +10,389 +54%
1
2 3