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First Bancorp
FNLC

60 hedge funds and large institutions have $97.9M invested in First Bancorp in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

9% more capital invested

Capital invested by funds: $89.7M → $97.9M (+$8.16M)

3% more funds holding

Funds holding: 58 → 60 (+2)

0.38% more ownership

Funds ownership: 33.1% → 33.48% (+0.38%)

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
14
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$1.01M
2
Stifel Financial
Stifel Financial
Missouri
+$785K
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$236K
4
BIAS
Beacon Investment Advisory Services
New Jersey
+$207K
5
State Street
State Street
Massachusetts
+$184K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$195K
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$129K
3
SG Americas Securities
SG Americas Securities
New York
-$104K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$104K
5
Morgan Stanley
Morgan Stanley
New York
-$90.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$19.3M -$22.1K -854 -0.1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.4M +$157K +6,068 +1%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12M -$129K -5,001 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.4M +$29K +1,124 +0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.98M +$17.1K +664 +0.3%
State Street
6
State Street
Massachusetts
$5.12M +$184K +7,136 +4%
Northern Trust
7
Northern Trust
Illinois
$3.34M -$20.9K -811 -0.6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.06M +$236K +9,158 +9%
FP
9
Foundry Partners
Minnesota
$2.71M -$21.3K -825 -0.8%
LSV Asset Management
10
LSV Asset Management
Illinois
$2.11M – – –
Morgan Stanley
11
Morgan Stanley
New York
$1.73M -$90.9K -3,520 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.72M +$13.6K +528 +0.8%
BCM
13
Bridgeway Capital Management
Texas
$1.18M – – –
N
14
Nuveen
North Carolina
$1.05M +$1.01M +39,204 New
KB
15
Kimelman & Baird
New York
$928K – – –
CBT
16
Capital Bank & Trust
California
$913K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$905K -$28.4K -1,100 -3%
NGA
18
Naples Global Advisors
Florida
$834K -$15.5K -600 -2%
PMG
19
ProVise Management Group
Florida
$827K – – –
Stifel Financial
20
Stifel Financial
Missouri
$817K +$785K +30,420 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$799K – – –
HPC
22
HM Payson & Co
Maine
$689K – – –
Charles Schwab
23
Charles Schwab
California
$675K +$38.2K +1,478 +6%
UBS Group
24
UBS Group
Switzerland
$648K -$1.91K -74 -0.3%
SO
25
STRS Ohio
Ohio
$588K – – –
1
2 3

FNLC Hedge Fund Activity: Q2 2019 in Review

60 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q2 2019, worth a combined $97.9M — up 9.1% from $89.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FNLC positions and 2 closed out — a net gain of 4 holders — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $1.01M. The largest seller was Deutsche Bank, cutting an estimated $195K.

  • 60 institutional investors held First Bancorp (FNLC) as of Q2 2019, up from 58 in Q1 2019.
  • Funds reported $97.9M of First Bancorp stock for Q2 2019, up 9.1% quarter-over-quarter.
  • 6 funds opened new First Bancorp positions in Q2 2019 and 2 closed out, a net change of +4 holders.
  • The largest First Bancorp buyer in Q2 2019 was Nuveen, an estimated $1.01M added.
  • The largest First Bancorp seller in Q2 2019 was Deutsche Bank, an estimated $195K sold.

Based on aggregated 13F filings for Q2 2019.