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First Bancorp
FNLC

61 hedge funds and large institutions have $77.2M invested in First Bancorp in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 60 → 61 (+1)

0.29% less ownership

Funds ownership: 33.76% → 33.47% (-0.29%)

3% less capital invested

Capital invested by funds: $79.8M → $77.2M (-$2.58M)

75% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 28

Holders
61
Holders Change
+1
Holders Change %
+1.67%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
7
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$345K
2
BCM
BHZ Capital Management
California
+$306K
3
WI
WBI Investments
New Jersey
+$285K
4
TRCT
Tower Research Capital (TRC)
New York
+$184K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$67.5K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$286K
2
LSV Asset Management
LSV Asset Management
Illinois
-$234K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$204K
4
SG Americas Securities
SG Americas Securities
New York
-$119K
5
MIM
MetLife Investment Management
New Jersey
-$115K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$15.5M -$44.6K -2,140 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.4M -$8.78K -421 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.85M -$29.1K -1,397 -0.3%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.63M -$204K -9,784 -2%
State Street
5
State Street
Massachusetts
$4.16M +$2.63K +126 +0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.77M -$286K -13,700 -7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.94M +$67.5K +3,236 +2%
Northern Trust
8
Northern Trust
Illinois
$2.57M -$77.2K -3,704 -3%
Morgan Stanley
9
Morgan Stanley
New York
$1.97M -$72.8K -3,493 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.7M -$114K -5,455 -6%
FP
11
Foundry Partners
Minnesota
$1.49M -$85.8K -4,115 -6%
LSV Asset Management
12
LSV Asset Management
Illinois
$1.23M -$234K -11,222 -16%
N
13
Nuveen
North Carolina
$989K -$38.6K -1,851 -4%
CBT
14
Capital Bank & Trust
California
$717K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$617K -$7.19K -345 -1%
NGA
16
Naples Global Advisors
Florida
$574K – – –
Wells Fargo
17
Wells Fargo
California
$540K -$45.7K -2,192 -8%
Charles Schwab
18
Charles Schwab
California
$517K -$39K -1,869 -7%
PMG
19
ProVise Management Group
Florida
$508K – – –
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$491K +$18.8K +900 +4%
Stifel Financial
21
Stifel Financial
Missouri
$473K – – –
SO
22
STRS Ohio
Ohio
$387K -$14.6K -700 -4%
FNBT
23
FineMark National Bank & Trust
Florida
$366K – – –
BST
24
Bath Savings Trust
Maine
$350K – – –
Goldman Sachs
25
Goldman Sachs
New York
$349K +$345K +16,566 New
1
2 3

FNLC Hedge Fund Activity: Q3 2020 in Review

61 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q3 2020, worth a combined $77.2M — down 3.2% from $79.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FNLC positions and 5 closed out — a net gain of 1 holder — while 7 added to existing stakes and 28 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $345K. The largest seller was Renaissance Technologies, cutting an estimated $286K.

  • 61 institutional investors held First Bancorp (FNLC) as of Q3 2020, up from 60 in Q2 2020.
  • Funds reported $77.2M of First Bancorp stock for Q3 2020, down 3.2% quarter-over-quarter.
  • 6 funds opened new First Bancorp positions in Q3 2020 and 5 closed out, a net change of +1 holder.
  • The largest First Bancorp buyer in Q3 2020 was Goldman Sachs, an estimated $345K added.
  • The largest First Bancorp seller in Q3 2020 was Renaissance Technologies, an estimated $286K sold.

Based on aggregated 13F filings for Q3 2020.