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First Bancorp

59 hedge funds and large institutions have $80.7M invested in First Bancorp in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 23 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.61% less ownership

Funds ownership: 34.22%33.61% (-0.61%)

3% less funds holding

Funds holding: 6159 (-2)

17% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 23

28% less capital invested

Capital invested by funds: $113M → $80.7M (-$32M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
19
Reduced
23
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$16.4M +$3.55K +134 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.5M +$1.22M +46,000 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.2M -$16.8K -636 -0.1%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.23M -$922K -34,825 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$4.79M -$357K -13,506 -6%
State Street
6
State Street
Massachusetts
$4.21M -$160K -6,056 -3%
Northern Trust
7
Northern Trust
Illinois
$2.78M +$89.9K +3,396 +3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.75M +$257K +9,715 +8%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.93M -$103K -3,877 -4%
FP
10
Foundry Partners
Minnesota
$1.78M -$22.5K -850 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
$1.71M -$23.8K -900 -1%
Morgan Stanley
12
Morgan Stanley
New York
$1.71M -$179K -6,765 -8%
N
13
Nuveen
North Carolina
$868K +$42.6K +1,608 +4%
CBT
14
Capital Bank & Trust
California
$748K
HPC
15
HM Payson & Co
Maine
$704K -$6.43K -243 -0.8%
UBS Group
16
UBS Group
Switzerland
$657K -$137K -5,182 -15%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$630K -$28.3K -1,071 -4%
NGA
18
Naples Global Advisors
Florida
$604K -$82.9K -3,132 -10%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$598K -$143K -5,393 -17%
Charles Schwab
20
Charles Schwab
California
$579K +$11K +414 +2%
PMG
21
ProVise Management Group
Florida
$531K -$46.5K -1,758 -7%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$516K +$188K +7,100 +43%
Stifel Financial
23
Stifel Financial
Missouri
$493K -$212K -8,000 -26%
Wells Fargo
24
Wells Fargo
California
$486K +$103K +3,897 +21%
PPA
25
Parametric Portfolio Associates
Washington
$441K +$42.5K +1,606 +9%

FNLC Hedge Fund Activity: Q1 2020 in Review

59 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q1 2020, worth a combined $80.7M — down 28% from $113M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FNLC and 4 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 19 added.

The largest buyer was Vanguard Group, adding an estimated $1.22M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $922K.

  • 59 institutional investors held First Bancorp (FNLC) as of Q1 2020, down from 61 in Q4 2019.
  • Funds reported $80.7M of First Bancorp stock for Q1 2020, down 28% quarter-over-quarter.
  • 4 funds opened new First Bancorp positions in Q1 2020 and 6 closed out, a net change of -2 holders.
  • The largest First Bancorp buyer in Q1 2020 was Vanguard Group, an estimated $1.22M added.
  • The largest First Bancorp seller in Q1 2020 was Manulife (Manufacturers Life Insurance), an estimated $922K sold.

Based on aggregated 13F filings for Q1 2020.