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First Bancorp

58 hedge funds and large institutions have $105M invested in First Bancorp in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

4% more capital invested

Capital invested by funds: $101M → $105M (+$4.12M)

0.14% more ownership

Funds ownership: 33.27%33.41% (+0.14%)

2% less funds holding

Funds holding: 5958 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
20
Reduced
14
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21M +$192K +6,491 +0.9%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.3M -$109K -3,707 -0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.5M +$158K +5,344 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.1M -$7.18K -243 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.1M +$174K +5,900 +3%
State Street
6
State Street
Massachusetts
$5.36M +$38.1K +1,290 +0.7%
Northern Trust
7
Northern Trust
Illinois
$3.66M +$58.9K +1,994 +2%
FP
8
Foundry Partners
Minnesota
$3.1M -$94.5K -3,200 -3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.74M +$120K +4,074 +4%
Morgan Stanley
10
Morgan Stanley
New York
$2.4M -$66.7K -2,258 -3%
LSV Asset Management
11
LSV Asset Management
Illinois
$2.36M -$110K -3,718 -4%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.04M +$19.1K +648 +0.9%
BCM
13
Bridgeway Capital Management
Texas
$1.57M
Deutsche Bank
14
Deutsche Bank
Germany
$1.05M +$89.6K +3,034 +9%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.01M -$44.3K -1,500 -4%
KB
16
Kimelman & Baird
New York
$1M
CBT
17
Capital Bank & Trust
California
$985K
NGA
18
Naples Global Advisors
Florida
$929K
PMG
19
ProVise Management Group
Florida
$892K
UBS Group
20
UBS Group
Switzerland
$860K +$54.1K +1,831 +7%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$719K +$32K +1,085 +5%
Charles Schwab
22
Charles Schwab
California
$655K +$43.7K +1,480 +7%
SO
23
STRS Ohio
Ohio
$634K -$41.3K -1,400 -6%
HPC
24
HM Payson & Co
Maine
$599K -$32.5K -1,100 -5%
TCIM
25
TIAA CREF Investment Management
New York
$599K -$17.1K -578 -3%

FNLC Hedge Fund Activity: Q3 2018 in Review

58 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q3 2018, worth a combined $105M — up 4.1% from $101M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FNLC and 1 opened new positions — a net loss of 1 holder — while 14 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $192K. The largest seller was Wells Fargo, cutting an estimated $150K.

  • 58 institutional investors held First Bancorp (FNLC) as of Q3 2018, down from 59 in Q2 2018.
  • Funds reported $105M of First Bancorp stock for Q3 2018, up 4.1% quarter-over-quarter.
  • 1 fund opened new First Bancorp positions in Q3 2018 and 2 closed out, a net change of -1 holder.
  • The largest First Bancorp buyer in Q3 2018 was BlackRock, an estimated $192K added.
  • The largest First Bancorp seller in Q3 2018 was Wells Fargo, an estimated $150K sold.

Based on aggregated 13F filings for Q3 2018.