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First Bancorp

64 hedge funds and large institutions have $95.6M invested in First Bancorp in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

24% more capital invested

Capital invested by funds: $77.2M → $95.6M (+$18.4M)

5% more funds holding

Funds holding: 6164 (+3)

0.97% more ownership

Funds ownership: 33.47%34.44% (+0.97%)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
64
Holders Change
+3
Holders Change %
+4.92%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
20
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.8M +$992K +41,112 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.8M +$87.3K +3,618 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.7M -$122K -5,039 -1%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.4M -$29.9K -1,240 -0.3%
State Street
5
State Street
Massachusetts
$4.96M -$49.3K -2,042 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.28M -$253K -10,500 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.7M +$155K +6,432 +5%
Northern Trust
8
Northern Trust
Illinois
$2.98M -$111K -4,585 -4%
Morgan Stanley
9
Morgan Stanley
New York
$2.5M +$121K +5,007 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.91M -$135K -5,604 -7%
FP
11
Foundry Partners
Minnesota
$1.87M +$73K +3,025 +4%
LSV Asset Management
12
LSV Asset Management
Illinois
$1.48M
N
13
Nuveen
North Carolina
$1.38M +$175K +7,240 +15%
KAS
14
Kestra Advisory Services
Texas
$1.22M +$1.16M +48,242 New
CBT
15
Capital Bank & Trust
California
$864K
JP Morgan Chase
16
JP Morgan Chase
New York
$834K +$504K +20,897 +175%
Stifel Financial
17
Stifel Financial
Missouri
$772K +$193K +8,000 +36%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$744K +$2.05K +85 +0.3%
NGA
19
Naples Global Advisors
Florida
$664K -$26.9K -1,117 -4%
Wells Fargo
20
Wells Fargo
California
$646K -$3.23K -134 -0.5%
Charles Schwab
21
Charles Schwab
California
$646K +$22.5K +932 +4%
PMG
22
ProVise Management Group
Florida
$613K
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$582K -$9.65K -400 -2%
Bank of America
24
Bank of America
North Carolina
$465K +$92.3K +3,824 +26%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$443K +$51.4K +2,130 +14%

FNLC Hedge Fund Activity: Q4 2020 in Review

64 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2020, worth a combined $95.6M — up 24% from $77.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FNLC positions and 5 closed out — a net gain of 3 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $1.16M. The largest seller was BHZ Capital Management, exiting entirely with an estimated $307K sold.

  • 64 institutional investors held First Bancorp (FNLC) as of Q4 2020, up from 61 in Q3 2020.
  • Funds reported $95.6M of First Bancorp stock for Q4 2020, up 24% quarter-over-quarter.
  • 8 funds opened new First Bancorp positions in Q4 2020 and 5 closed out, a net change of +3 holders.
  • The largest First Bancorp buyer in Q4 2020 was Kestra Advisory Services, an estimated $1.16M added.
  • The largest First Bancorp seller in Q4 2020 was BHZ Capital Management, an estimated $307K sold.

Based on aggregated 13F filings for Q4 2020.