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First Bancorp
FNLC

61 hedge funds and large institutions have $107M invested in First Bancorp in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

2% less funds holding

Funds holding: 62 → 61 (-1)

7.37% less ownership

Funds ownership: 40.46% → 33.08% (-7.4%)

17% less capital invested

Capital invested by funds: $129M → $107M (-$22.6M)

33% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 24

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
16
Reduced
24
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.21M
2
LPL Financial
LPL Financial
California
+$571K
3
State Street
State Street
Massachusetts
+$428K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$348K
5
American Century Companies
American Century Companies
Missouri
+$253K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.62M
2
CBT
Capital Bank & Trust
California
-$992K
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$577K
4
JP Morgan Chase
JP Morgan Chase
New York
-$505K
5
Goldman Sachs
Goldman Sachs
New York
-$317K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$21.9M -$2.62M -87,613 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.1M +$18.3K +613 +0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.3M -$117K -3,914 -0.9%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M +$215K +7,208 +2%
State Street
5
State Street
Massachusetts
$5.95M +$428K +14,314 +8%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$4.92M +$348K +11,661 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.21M -$212K -7,100 -5%
Northern Trust
8
Northern Trust
Illinois
$2.92M -$197K -6,584 -6%
Morgan Stanley
9
Morgan Stanley
New York
$2.91M +$129K +4,326 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.27M +$7.44K +249 +0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$2.18M +$2.21M +73,860 +52,757%
FP
12
Foundry Partners
Minnesota
$2.13M +$54.8K +1,836 +3%
LSV Asset Management
13
LSV Asset Management
Illinois
$1.66M -$11.9K -400 -0.7%
N
14
Nuveen
North Carolina
$1.3M -$203K -6,784 -13%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.09M +$6.27K +210 +0.6%
KB
16
Kimelman & Baird
New York
$1.02M +$1.03M +34,572 New
Stifel Financial
17
Stifel Financial
Missouri
$896K – – –
Charles Schwab
18
Charles Schwab
California
$749K +$388 +13 +0.1%
PMG
19
ProVise Management Group
Florida
$710K – – –
NGA
20
Naples Global Advisors
Florida
$705K -$8.96K -300 -1%
LPL Financial
21
LPL Financial
California
$563K +$571K +19,109 New
FNBT
22
FineMark National Bank & Trust
Florida
$511K – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$493K -$505K -16,897 -50%
BST
24
Bath Savings Trust
Maine
$489K – – –
Bank of America
25
Bank of America
North Carolina
$441K -$267K -8,927 -37%
1
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FNLC Hedge Fund Activity: Q2 2021 in Review

61 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q2 2021, worth a combined $107M — down 17% from $129M a quarter earlier.

Fund positioning in FNLC was balanced in Q2 2021: 6 funds opened new positions, 6 closed out, 16 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $2.21M. The largest seller was BlackRock, cutting an estimated $2.62M.

  • 61 institutional investors held First Bancorp (FNLC) as of Q2 2021, down from 62 in Q1 2021.
  • Funds reported $107M of First Bancorp stock for Q2 2021, down 17% quarter-over-quarter.
  • 6 funds opened new First Bancorp positions in Q2 2021 and 6 closed out, a net change of 0 holders.
  • The largest First Bancorp buyer in Q2 2021 was Fidelity Investments, an estimated $2.21M added.
  • The largest First Bancorp seller in Q2 2021 was BlackRock, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2021.