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First Bancorp
FNLC

60 hedge funds and large institutions have $79.8M invested in First Bancorp in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

12% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 17

2% more funds holding

Funds holding: 59 → 60 (+1)

0.15% more ownership

Funds ownership: 33.61% → 33.76% (+0.15%)

1% less capital invested

Capital invested by funds: $80.7M → $79.8M (-$966K)

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
19
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$401K
2
BST
Bath Savings Trust
Maine
+$342K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$323K
4
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
+$243K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$226K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$515K
2
HPC
HM Payson & Co
Maine
-$342K
3
UBS Group
UBS Group
Switzerland
-$266K
4
LSV Asset Management
LSV Asset Management
Illinois
-$169K
5
BlackRock
BlackRock
New York
-$137K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$16M -$137K -6,638 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.7M +$323K +15,685 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.2M +$109K +5,302 +1%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.8M -$8.72K -423 -0.1%
State Street
5
State Street
Massachusetts
$4.28M +$127K +6,171 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.18M -$515K -25,005 -11%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.95M +$226K +10,969 +9%
Northern Trust
8
Northern Trust
Illinois
$2.73M -$16.3K -791 -0.6%
Morgan Stanley
9
Morgan Stanley
New York
$2.1M +$401K +19,444 +25%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.87M -$32.9K -1,595 -2%
FP
11
Foundry Partners
Minnesota
$1.62M -$133K -6,441 -8%
LSV Asset Management
12
LSV Asset Management
Illinois
$1.51M -$169K -8,200 -11%
N
13
Nuveen
North Carolina
$1.06M +$192K +9,333 +24%
CBT
14
Capital Bank & Trust
California
$738K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$641K +$18.8K +912 +3%
Wells Fargo
16
Wells Fargo
California
$603K +$118K +5,704 +26%
NGA
17
Naples Global Advisors
Florida
$591K -$4.43K -215 -0.8%
Charles Schwab
18
Charles Schwab
California
$572K +$1.3K +63 +0.2%
PMG
19
ProVise Management Group
Florida
$523K – – –
Stifel Financial
20
Stifel Financial
Missouri
$487K – – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$486K -$98.3K -4,770 -18%
SO
22
STRS Ohio
Ohio
$414K +$33K +1,600 +9%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$379K -$123K -5,990 -26%
FNBT
24
FineMark National Bank & Trust
Florida
$376K – – –
UBS Group
25
UBS Group
Switzerland
$368K -$266K -12,909 -43%
1
2 3

FNLC Hedge Fund Activity: Q2 2020 in Review

60 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q2 2020, worth a combined $79.8M — down 1.2% from $80.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FNLC positions and 4 closed out — a net gain of 1 holder — while 19 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $401K. The largest seller was Renaissance Technologies, cutting an estimated $515K.

  • 60 institutional investors held First Bancorp (FNLC) as of Q2 2020, up from 59 in Q1 2020.
  • Funds reported $79.8M of First Bancorp stock for Q2 2020, down 1.2% quarter-over-quarter.
  • 5 funds opened new First Bancorp positions in Q2 2020 and 4 closed out, a net change of +1 holder.
  • The largest First Bancorp buyer in Q2 2020 was Morgan Stanley, an estimated $401K added.
  • The largest First Bancorp seller in Q2 2020 was Renaissance Technologies, an estimated $515K sold.

Based on aggregated 13F filings for Q2 2020.