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First Bancorp
FNLC

61 hedge funds and large institutions have $113M invested in First Bancorp in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

12% more capital invested

Capital invested by funds: $101M → $113M (+$11.8M)

0.48% more ownership

Funds ownership: 33.74% → 34.22% (+0.48%)

0% more funds holding

Funds holding: 61 → 61 (0)

Holders
61
Holders Change
–
Holders Change %
0%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$1.51M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$836K
3
JP Morgan Chase
JP Morgan Chase
New York
+$293K
4
Morgan Stanley
Morgan Stanley
New York
+$269K
5
Goldman Sachs
Goldman Sachs
New York
+$258K

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$1.16M
2
FP
Foundry Partners
Minnesota
-$381K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$125K
4
Victory Capital Management
Victory Capital Management
Texas
-$47K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$37.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$22.5M +$91.8K +3,227 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.5M +$1.51M +53,083 +12%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14M -$37.6K -1,322 -0.3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.7M +$193K +6,786 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$6.99M +$236K +8,305 +4%
State Street
6
State Street
Massachusetts
$5.96M +$178K +6,259 +3%
Northern Trust
7
Northern Trust
Illinois
$3.72M -$23.2K -814 -0.7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.49M +$30.9K +1,087 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.77M +$836K +29,385 +47%
Morgan Stanley
10
Morgan Stanley
New York
$2.55M +$269K +9,463 +13%
FP
11
Foundry Partners
Minnesota
$2.48M -$381K -13,390 -14%
LSV Asset Management
12
LSV Asset Management
Illinois
$2.38M – – –
N
13
Nuveen
North Carolina
$1.14M +$90.1K +3,165 +9%
UBS Group
14
UBS Group
Switzerland
$1.06M +$131K +4,605 +15%
CBT
15
Capital Bank & Trust
California
$1.03M – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$984K -$125K -4,400 -12%
HPC
17
HM Payson & Co
Maine
$975K +$197K +6,929 +27%
NGA
18
Naples Global Advisors
Florida
$925K -$13.8K -485 -2%
Stifel Financial
19
Stifel Financial
Missouri
$920K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$898K +$21.5K +754 +3%
Charles Schwab
21
Charles Schwab
California
$783K +$20.8K +732 +3%
PMG
22
ProVise Management Group
Florida
$782K – – –
SO
23
STRS Ohio
Ohio
$622K -$37K -1,300 -6%
PPA
24
Parametric Portfolio Associates
Washington
$557K +$34.7K +1,219 +7%
Wells Fargo
25
Wells Fargo
California
$550K -$18.2K -638 -3%
1
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FNLC Hedge Fund Activity: Q4 2019 in Review

61 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2019, worth a combined $113M — up 12% from $101M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FNLC positions and 4 closed out — a net gain of 2 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.51M. The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $1.16M sold.

  • 61 institutional investors held First Bancorp (FNLC) as of Q4 2019, unchanged from Q3 2019.
  • Funds reported $113M of First Bancorp stock for Q4 2019, up 12% quarter-over-quarter.
  • 6 funds opened new First Bancorp positions in Q4 2019 and 4 closed out, a net change of +2 holders.
  • The largest First Bancorp buyer in Q4 2019 was Vanguard Group, an estimated $1.51M added.
  • The largest First Bancorp seller in Q4 2019 was Bridgeway Capital Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2019.