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First Bancorp

70 hedge funds and large institutions have $130M invested in First Bancorp in 2022 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

7% more capital invested

Capital invested by funds: $122M → $130M (+$8.23M)

4% more funds holding

Funds holding: 6770 (+3)

0.13% more ownership

Funds ownership: 39.12%39.24% (+0.13%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more call options, than puts

Call options by funds: $3K | Put options by funds: $3K

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

Holders
70
Holders Change
+3
Holders Change %
+4.48%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
23
Reduced
24
Closed
4
Calls
$3K
Puts
$3K
Net Calls
Net Calls Change
-$3K
Name Holding Trade Value Shares
Change
Change in
Stake
FB
1
First Bancorp
Maine
$22.2M -$55.8K -1,785 -0.2%
BlackRock
2
BlackRock
New York
$21.2M -$477K -15,275 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14.1M -$1.14M -36,415 -7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.4M +$5.44K +174 +0%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M +$195K +6,227 +1%
State Street
6
State Street
Massachusetts
$5.68M -$199K -6,365 -3%
Renaissance Technologies
7
Renaissance Technologies
New York
$5.02M +$222K +7,100 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$4.98M +$183K +5,866 +4%
Morgan Stanley
9
Morgan Stanley
New York
$2.96M +$129K +4,117 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.89M +$153K +4,908 +5%
Northern Trust
11
Northern Trust
Illinois
$2.63M -$102K -3,265 -4%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.62M +$409K +13,100 +18%
FP
13
Foundry Partners
Minnesota
$2.03M -$43.8K -1,400 -2%
WCA
14
Waypoint Capital Advisors
Minnesota
$1.62M +$1.75M +56,084 New
LSV Asset Management
15
LSV Asset Management
Illinois
$1.49M
N
16
Nuveen
North Carolina
$1.16M +$11.8K +378 +1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$967K -$48.6K -1,554 -5%
Stifel Financial
18
Stifel Financial
Missouri
$945K +$31.3K +1,000 +3%
Charles Schwab
19
Charles Schwab
California
$806K +$7.06K +226 +0.9%
NGA
20
Naples Global Advisors
Florida
$724K
AWM
21
Apollon Wealth Management
South Carolina
$723K -$3.13K -100 -0.4%
PMG
22
ProVise Management Group
Florida
$677K -$50.6K -1,620 -7%
Goldman Sachs
23
Goldman Sachs
New York
$641K +$272K +8,711 +69%
BHTS
24
Bar Harbor Trust Services
Maine
$607K +$420K +13,452 +200%
FNBT
25
FineMark National Bank & Trust
Florida
$516K

FNLC Hedge Fund Activity: Q1 2022 in Review

70 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q1 2022, worth a combined $130M — up 6.8% from $122M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FNLC positions and 4 closed out — a net gain of 3 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was Waypoint Capital Advisors, opening a new position worth an estimated $1.75M. The largest seller was Vanguard Group, cutting an estimated $1.14M.

  • 70 institutional investors held First Bancorp (FNLC) as of Q1 2022, up from 67 in Q4 2021.
  • Funds reported $130M of First Bancorp stock for Q1 2022, up 6.8% quarter-over-quarter.
  • 7 funds opened new First Bancorp positions in Q1 2022 and 4 closed out, a net change of +3 holders.
  • The largest First Bancorp buyer in Q1 2022 was Waypoint Capital Advisors, an estimated $1.75M added.
  • The largest First Bancorp seller in Q1 2022 was Vanguard Group, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2022.