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First Bancorp
FNLC

56 hedge funds and large institutions have $94.7M invested in First Bancorp in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 16 increasing their positions, 20 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% less ownership

Funds ownership: 33.41% → 33.16% (-0.25%)

3% less funds holding

Funds holding: 58 → 56 (-2)

10% less capital invested

Capital invested by funds: $105M → $94.7M (-$10.4M)

20% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 20

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
16
Reduced
20
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$392K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$290K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$169K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$164K
5
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$121K

Top Sellers

Rank Fund Capital Flow
1
HPC
HM Payson & Co
Maine
-$599K
2
Deutsche Bank
Deutsche Bank
Germany
-$573K
3
HA
Hamel Associates
New Jersey
-$293K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$195K
5
Renaissance Technologies
Renaissance Technologies
New York
-$141K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$19.4M +$392K +14,121 +2%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M -$23.3K -839 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.6M +$290K +10,447 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.1M +$86.7K +3,126 +0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.4M -$141K -5,100 -2%
State Street
6
State Street
Massachusetts
$4.85M -$9.63K -347 -0.2%
Northern Trust
7
Northern Trust
Illinois
$3.3M -$28.2K -1,015 -0.8%
FP
8
Foundry Partners
Minnesota
$2.75M -$65.2K -2,350 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.65M +$169K +6,097 +6%
Morgan Stanley
10
Morgan Stanley
New York
$2.27M +$98.8K +3,560 +4%
LSV Asset Management
11
LSV Asset Management
Illinois
$2.12M -$22.2K -800 -1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.66M -$195K -7,025 -10%
BCM
13
Bridgeway Capital Management
Texas
$1.33M -$98.6K -3,555 -7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$915K – – –
KB
15
Kimelman & Baird
New York
$909K – – –
CBT
16
Capital Bank & Trust
California
$894K – – –
NGA
17
Naples Global Advisors
Florida
$827K -$999 -36 -0.1%
PMG
18
ProVise Management Group
Florida
$810K – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$809K +$164K +5,910 +24%
UBS Group
20
UBS Group
Switzerland
$807K +$28.4K +1,023 +3%
Charles Schwab
21
Charles Schwab
California
$623K +$29.6K +1,067 +5%
SO
22
STRS Ohio
Ohio
$575K – – –
TCIM
23
TIAA CREF Investment Management
New York
$539K -$5.96K -215 -1%
TA
24
Teachers Advisors
New York
$497K – – –
PPA
25
Parametric Portfolio Associates
Washington
$472K -$33.8K -1,219 -6%
1
2 3

FNLC Hedge Fund Activity: Q4 2018 in Review

56 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2018, worth a combined $94.7M — down 9.9% from $105M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of FNLC and 0 opened new positions — a net loss of 2 holders — while 20 trimmed existing stakes and 16 added.

The largest buyer was BlackRock, adding an estimated $392K. The largest seller was HM Payson & Co, exiting entirely with an estimated $599K sold.

  • 56 institutional investors held First Bancorp (FNLC) as of Q4 2018, down from 58 in Q3 2018.
  • Funds reported $94.7M of First Bancorp stock for Q4 2018, down 9.9% quarter-over-quarter.
  • 0 funds opened new First Bancorp positions in Q4 2018 and 2 closed out, a net change of -2 holders.
  • The largest First Bancorp buyer in Q4 2018 was BlackRock, an estimated $392K added.
  • The largest First Bancorp seller in Q4 2018 was HM Payson & Co, an estimated $599K sold.

Based on aggregated 13F filings for Q4 2018.