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First Bancorp
FNLC

57 hedge funds and large institutions have $60.5M invested in First Bancorp in 2015 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 13

11% more capital invested

Capital invested by funds: $54.3M → $60.5M (+$6.2M)

0% more funds holding

Funds holding: 57 → 57 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
57
Holders Change
–
Holders Change %
0%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
23
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FP
Foundry Partners
Minnesota
+$479K
2
Renaissance Technologies
Renaissance Technologies
New York
+$327K
3
LSV Asset Management
LSV Asset Management
Illinois
+$305K
4
CWA
Cypress Wealth Advisors
California
+$217K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$171K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$457K
2
Bank of America
Bank of America
North Carolina
-$245K
3
RFC
Russell Frank Company
Washington
-$195K
4
PGA
Portland Global Advisors
Maine
-$101K
5
Morgan Stanley
Morgan Stanley
New York
-$88K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$6.05M +$171K +8,190 +3%
BIT
2
BlackRock Institutional Trust
California
$5.78M +$44.6K +2,142 +0.8%
BFA
3
BlackRock Fund Advisors
California
$5.76M +$144K +6,905 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.52M +$15.9K +763 +0.3%
State Street
5
State Street
Massachusetts
$3.11M +$105K +5,017 +3%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$2.67M -$457K -21,919 -14%
Northern Trust
7
Northern Trust
Illinois
$2.31M +$83 +4 +0%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.26M +$327K +15,706 +17%
LSV Asset Management
9
LSV Asset Management
Illinois
$2.16M +$305K +14,633 +16%
BFC
10
Banc Funds Company
Illinois
$2.15M – – –
Bank of America
11
Bank of America
North Carolina
$2.15M -$245K -11,740 -10%
BCM
12
Bridgeway Capital Management
Texas
$1.65M – – –
FP
13
Foundry Partners
Minnesota
$1.63M +$479K +23,000 +41%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$1.15M +$99K +4,752 +9%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.06M +$136K +6,515 +14%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$984K +$6.42K +308 +0.6%
KB
17
Kimelman & Baird
New York
$917K +$933K +44,799 New
MCM
18
Maltese Capital Management
New York
$903K – – –
TCIM
19
TIAA CREF Investment Management
New York
$876K -$37.1K -1,782 -4%
RA
20
Royce & Associates
New York
$823K – – –
BIM
21
BlackRock Investment Management
Delaware
$821K -$5.56K -267 -0.7%
Morgan Stanley
22
Morgan Stanley
New York
$800K -$88K -4,225 -10%
PPA
23
Parametric Portfolio Associates
Washington
$707K +$82.1K +3,939 +13%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$699K – – –
CGT
25
Capital Guardian Trust
California
$696K – – –
1
2 3

FNLC Hedge Fund Activity: Q4 2015 in Review

57 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2015, worth a combined $60.5M — up 11% from $54.3M a quarter earlier.

Fund positioning in FNLC was balanced in Q4 2015: 4 funds opened new positions, 4 closed out, 23 added to existing stakes and 13 trimmed.

The largest buyer was Foundry Partners, adding an estimated $479K. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $457K.

  • 57 institutional investors held First Bancorp (FNLC) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $60.5M of First Bancorp stock for Q4 2015, up 11% quarter-over-quarter.
  • 4 funds opened new First Bancorp positions in Q4 2015 and 4 closed out, a net change of 0 holders.
  • The largest First Bancorp buyer in Q4 2015 was Foundry Partners, an estimated $479K added.
  • The largest First Bancorp seller in Q4 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $457K sold.

Based on aggregated 13F filings for Q4 2015.