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First Bancorp
FNLC

58 hedge funds and large institutions have $54.3M invested in First Bancorp in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

4% more funds holding

Funds holding: 56 → 58 (+2)

2% less capital invested

Capital invested by funds: $55.5M → $54.3M (-$1.2M)

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
25
Reduced
12
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PGA
Portland Global Advisors
Maine
+$521K
2
BCM
Bridgeway Capital Management
Texas
+$191K
3
BFA
BlackRock Fund Advisors
California
+$156K
4
Renaissance Technologies
Renaissance Technologies
New York
+$152K
5
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
+$150K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$354K
2
Deutsche Bank
Deutsche Bank
Germany
-$223K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$194K
4
BFC
Banc Funds Company
Illinois
-$185K
5
Bank of America
Bank of America
North Carolina
-$166K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.49M +$112K +5,929 +2%
BIT
2
BlackRock Institutional Trust
California
$5.35M +$65.3K +3,458 +1%
BFA
3
BlackRock Fund Advisors
California
$5.24M +$156K +8,253 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.13M +$85.3K +4,519 +2%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$2.91M -$354K -18,731 -11%
State Street
6
State Street
Massachusetts
$2.81M -$49.3K -2,609 -2%
Bank of America
7
Bank of America
North Carolina
$2.23M -$166K -8,804 -7%
Northern Trust
8
Northern Trust
Illinois
$2.15M +$86.5K +4,579 +4%
BFC
9
Banc Funds Company
Illinois
$2.01M -$185K -9,800 -9%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.8M +$152K +8,038 +9%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.74M +$56.8K +3,007 +3%
BCM
12
Bridgeway Capital Management
Texas
$1.54M +$191K +10,100 +14%
FP
13
Foundry Partners
Minnesota
$1.08M +$143K +7,550 +15%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$982K -$194K -10,274 -17%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$913K +$170 +9 +0%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$862K +$46.8K +2,479 +6%
TCIM
17
TIAA CREF Investment Management
New York
$851K +$38.8K +2,055 +5%
Morgan Stanley
18
Morgan Stanley
New York
$827K +$39.6K +2,099 +5%
BIM
19
BlackRock Investment Management
Delaware
$771K +$24.3K +1,289 +3%
RA
20
Royce & Associates
New York
$768K – – –
MCM
21
Maltese Capital Management
New York
$669K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$653K – – –
CGT
23
Capital Guardian Trust
California
$649K – – –
PPA
24
Parametric Portfolio Associates
Washington
$585K +$21K +1,111 +4%
SO
25
STRS Ohio
Ohio
$550K – – –
1
2 3

FNLC Hedge Fund Activity: Q3 2015 in Review

58 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q3 2015, worth a combined $54.3M — down 2.2% from $55.5M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FNLC positions and 1 closed out — a net gain of 4 holders — while 25 added to existing stakes and 12 trimmed.

The largest buyer was Portland Global Advisors, opening a new position worth an estimated $521K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $354K.

  • 58 institutional investors held First Bancorp (FNLC) as of Q3 2015, up from 56 in Q2 2015.
  • Funds reported $54.3M of First Bancorp stock for Q3 2015, down 2.2% quarter-over-quarter.
  • 5 funds opened new First Bancorp positions in Q3 2015 and 1 closed out, a net change of +4 holders.
  • The largest First Bancorp buyer in Q3 2015 was Portland Global Advisors, an estimated $521K added.
  • The largest First Bancorp seller in Q3 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $354K sold.

Based on aggregated 13F filings for Q3 2015.