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First Bancorp

71 hedge funds and large institutions have $130M invested in First Bancorp in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 29 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

1% more funds holding

Funds holding: 7071 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% less capital invested

Capital invested by funds: $130M → $130M (-$118K)

0.16% less ownership

Funds ownership: 39.24%39.09% (-0.16%)

34% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 29

Holders
71
Holders Change
+1
Holders Change %
+1.43%
% of All Funds
1.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
19
Reduced
29
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FB
1
First Bancorp
Maine
$22.2M -$55.2K -1,888 -0.3%
BlackRock
2
BlackRock
New York
$21M -$237K -8,088 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$14M -$162K -5,551 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.7M +$246K +8,403 +2%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.9M -$111K -3,787 -0.9%
State Street
6
State Street
Massachusetts
$5.55M -$136K -4,662 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$5.04M +$47.4K +1,619 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$4.13M -$869K -29,700 -18%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.13M +$1.46M +49,984 +57%
Morgan Stanley
10
Morgan Stanley
New York
$3.33M +$354K +12,106 +12%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.78M -$113K -3,878 -4%
Northern Trust
12
Northern Trust
Illinois
$2.43M -$202K -6,891 -8%
FP
13
Foundry Partners
Minnesota
$2.03M
LSV Asset Management
14
LSV Asset Management
Illinois
$1.47M -$23.4K -800 -2%
Goldman Sachs
15
Goldman Sachs
New York
$1.4M +$733K +25,062 +118%
N
16
Nuveen
North Carolina
$1.12M -$43.6K -1,490 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$952K -$17K -581 -2%
CMP
18
Coston McIsaac & Partners
Maine
$952K +$924K +31,592 New
Stifel Financial
19
Stifel Financial
Missouri
$947K
AWM
20
Apollon Wealth Management
South Carolina
$789K +$63.7K +2,176 +9%
Charles Schwab
21
Charles Schwab
California
$753K -$53K -1,812 -7%
NGA
22
Naples Global Advisors
Florida
$701K -$23K -785 -3%
American Century Companies
23
American Century Companies
Missouri
$628K +$122K +4,165 +25%
PMG
24
ProVise Management Group
Florida
$626K -$50.4K -1,721 -8%
FNBT
25
FineMark National Bank & Trust
Florida
$517K

FNLC Hedge Fund Activity: Q2 2022 in Review

71 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q2 2022, worth a combined $130M — down 0.09% from $130M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FNLC positions and 5 closed out — a net gain of 3 holders — while 19 added to existing stakes and 29 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.46M. The largest seller was Waypoint Capital Advisors, exiting entirely with an estimated $1.62M sold.

  • 71 institutional investors held First Bancorp (FNLC) as of Q2 2022, up from 70 in Q1 2022.
  • Funds reported $130M of First Bancorp stock for Q2 2022, down 0.09% quarter-over-quarter.
  • 8 funds opened new First Bancorp positions in Q2 2022 and 5 closed out, a net change of +3 holders.
  • The largest First Bancorp buyer in Q2 2022 was Fidelity Investments, an estimated $1.46M added.
  • The largest First Bancorp seller in Q2 2022 was Waypoint Capital Advisors, an estimated $1.62M sold.

Based on aggregated 13F filings for Q2 2022.