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First Bancorp
FNLC

61 hedge funds and large institutions have $101M invested in First Bancorp in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

2% more funds holding

Funds holding: 60 → 61 (+1)

3% more capital invested

Capital invested by funds: $97.9M → $101M (+$3.08M)

0.25% more ownership

Funds ownership: 33.48% → 33.74% (+0.25%)

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
19
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$595K
2
Morgan Stanley
Morgan Stanley
New York
+$268K
3
UBS Group
UBS Group
Switzerland
+$164K
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$149K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$91K

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$328K
2
FP
Foundry Partners
Minnesota
-$146K
3
PMG
ProVise Management Group
Florida
-$128K
4
N
Nuveen
North Carolina
-$117K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$50.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$20.4M +$595K +22,941 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.8M +$91K +3,512 +0.8%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.3M -$27.6K -1,066 -0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.7M +$42.6K +1,645 +0.4%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.13M +$3.55K +137 +0.1%
State Street
6
State Street
Massachusetts
$5.25M +$4.41K +170 +0.1%
Northern Trust
7
Northern Trust
Illinois
$3.4M -$15.6K -600 -0.5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.14M +$8.84K +341 +0.3%
FP
9
Foundry Partners
Minnesota
$2.62M -$146K -5,650 -6%
LSV Asset Management
10
LSV Asset Management
Illinois
$2.16M – – –
Morgan Stanley
11
Morgan Stanley
New York
$2.06M +$268K +10,346 +16%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.71M -$50.2K -1,936 -3%
BCM
13
Bridgeway Capital Management
Texas
$1.16M -$44.1K -1,700 -4%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$1.02M +$84.6K +3,263 +10%
N
15
Nuveen
North Carolina
$953K -$117K -4,524 -12%
KB
16
Kimelman & Baird
New York
$950K – – –
CBT
17
Capital Bank & Trust
California
$935K – – –
NGA
18
Naples Global Advisors
Florida
$854K – – –
UBS Group
19
UBS Group
Switzerland
$837K +$164K +6,337 +26%
Stifel Financial
20
Stifel Financial
Missouri
$836K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$796K -$20.3K -784 -3%
PMG
22
ProVise Management Group
Florida
$711K -$128K -4,921 -16%
HPC
23
HM Payson & Co
Maine
$696K -$9.07K -350 -1%
Charles Schwab
24
Charles Schwab
California
$692K – – –
SO
25
STRS Ohio
Ohio
$602K – – –
1
2 3

FNLC Hedge Fund Activity: Q3 2019 in Review

61 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q3 2019, worth a combined $101M — up 3.1% from $97.9M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FNLC positions and 2 closed out — a net gain of 1 holder — while 19 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $595K. The largest seller was Deutsche Bank, cutting an estimated $328K.

  • 61 institutional investors held First Bancorp (FNLC) as of Q3 2019, up from 60 in Q2 2019.
  • Funds reported $101M of First Bancorp stock for Q3 2019, up 3.1% quarter-over-quarter.
  • 3 funds opened new First Bancorp positions in Q3 2019 and 2 closed out, a net change of +1 holder.
  • The largest First Bancorp buyer in Q3 2019 was BlackRock, an estimated $595K added.
  • The largest First Bancorp seller in Q3 2019 was Deutsche Bank, an estimated $328K sold.

Based on aggregated 13F filings for Q3 2019.