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First Bancorp

58 hedge funds and large institutions have $89.7M invested in First Bancorp in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

4% more funds holding

Funds holding: 5658 (+2)

0.07% less ownership

Funds ownership: 33.16%33.1% (-0.07%)

5% less capital invested

Capital invested by funds: $94.7M → $89.7M (-$4.97M)

45% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 20

Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.9M -$445K -16,983 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.4M +$361K +13,796 +3%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.3M -$72.3K -2,761 -0.6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M +$26.4K +1,006 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.53M +$435K +16,600 +8%
State Street
6
State Street
Massachusetts
$4.58M -$20.6K -786 -0.4%
Northern Trust
7
Northern Trust
Illinois
$3.12M -$3.22K -123 -0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.61M +$105K +4,007 +4%
FP
9
Foundry Partners
Minnesota
$2.54M -$68.1K -2,600 -2%
LSV Asset Management
10
LSV Asset Management
Illinois
$1.96M -$49.8K -1,900 -2%
Morgan Stanley
11
Morgan Stanley
New York
$1.69M -$482K -18,416 -21%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.58M +$11.1K +424 +0.7%
BCM
13
Bridgeway Capital Management
Texas
$1.1M -$177K -6,762 -13%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$867K
KB
15
Kimelman & Baird
New York
$862K
CBT
16
Capital Bank & Trust
California
$847K
NGA
17
Naples Global Advisors
Florida
$789K -$9.17K -350 -1%
PMG
18
ProVise Management Group
Florida
$768K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$741K -$26.2K -1,000 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$649K +$270K +10,313 +65%
HPC
21
HM Payson & Co
Maine
$640K +$672K +25,669 New
UBS Group
22
UBS Group
Switzerland
$603K -$171K -6,516 -21%
Charles Schwab
23
Charles Schwab
California
$590K
SO
24
STRS Ohio
Ohio
$545K
TCIM
25
TIAA CREF Investment Management
New York
$510K

FNLC Hedge Fund Activity: Q1 2019 in Review

58 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q1 2019, worth a combined $89.7M — down 5.2% from $94.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FNLC positions and 3 closed out — a net gain of 2 holders — while 11 added to existing stakes and 20 trimmed.

The largest buyer was HM Payson & Co, opening a new position worth an estimated $672K. The largest seller was Morgan Stanley, cutting an estimated $482K.

  • 58 institutional investors held First Bancorp (FNLC) as of Q1 2019, up from 56 in Q4 2018.
  • Funds reported $89.7M of First Bancorp stock for Q1 2019, down 5.2% quarter-over-quarter.
  • 5 funds opened new First Bancorp positions in Q1 2019 and 3 closed out, a net change of +2 holders.
  • The largest First Bancorp buyer in Q1 2019 was HM Payson & Co, an estimated $672K added.
  • The largest First Bancorp seller in Q1 2019 was Morgan Stanley, an estimated $482K sold.

Based on aggregated 13F filings for Q1 2019.