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First Bancorp

66 hedge funds and large institutions have $116M invested in First Bancorp in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 18 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

43% more capital invested

Capital invested by funds: $80.8M → $116M (+$34.7M)

32.51% more ownership

Funds ownership: 0%32.51% (+33%)

22% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 18

6% more funds holding

Funds holding: 6266 (+4)

Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
22
Reduced
18
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$11.2M +$1.49M +55,396 +19%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.6M +$153K +5,682 +2%
BIT
3
BlackRock Institutional Trust
California
$10.2M +$408K +15,141 +5%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.2M -$8.49K -315 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.62M +$156K +5,789 +2%
State Street
6
State Street
Massachusetts
$5.77M +$339K +12,569 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.22M +$361K +13,400 +9%
Northern Trust
8
Northern Trust
Illinois
$3.88M +$47.1K +1,746 +2%
LSV Asset Management
9
LSV Asset Management
Illinois
$3.68M -$560K -20,776 -16%
FP
10
Foundry Partners
Minnesota
$3.14M +$612K +22,695 +31%
BFC
11
Banc Funds Company
Illinois
$2.87M
Morgan Stanley
12
Morgan Stanley
New York
$2.52M +$656K +24,332 +47%
HPC
13
HM Payson & Co
Maine
$2.35M -$198K -7,325 -9%
BCM
14
Bridgeway Capital Management
Texas
$2.25M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.22M +$122K +4,518 +7%
Bank of America
16
Bank of America
North Carolina
$2.18M -$284K -10,544 -14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.99M +$26.3K +976 +2%
DRZID
18
DePrince Race & Zollo Inc (DRZ)
Florida
$1.84M -$1.97M -73,233 -57%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.48M -$93.2K -3,455 -7%
BIM
20
BlackRock Investment Management
Delaware
$1.39M -$14.1K -523 -1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1.28M -$130K -4,808 -11%
KB
22
Kimelman & Baird
New York
$1.22M -$6.07K -225 -0.6%
PMG
23
ProVise Management Group
Florida
$1.18M
NGA
24
Naples Global Advisors
Florida
$1.16M -$1.35K -50 -0.1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.13M

FNLC Hedge Fund Activity: Q4 2016 in Review

66 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2016, worth a combined $116M — up 43% from $80.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FNLC positions and 1 closed out — a net gain of 5 holders — while 22 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $1.49M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.97M.

  • 66 institutional investors held First Bancorp (FNLC) as of Q4 2016, up from 62 in Q3 2016.
  • Funds reported $116M of First Bancorp stock for Q4 2016, up 43% quarter-over-quarter.
  • 6 funds opened new First Bancorp positions in Q4 2016 and 1 closed out, a net change of +5 holders.
  • The largest First Bancorp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $1.49M added.
  • The largest First Bancorp seller in Q4 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.97M sold.

Based on aggregated 13F filings for Q4 2016.