We are live on ! Find out more
FNLC icon

First Bancorp

69 hedge funds and large institutions have $118M invested in First Bancorp in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.19% less ownership

Funds ownership: 39.09%38.89% (-0.19%)

3% less funds holding

Funds holding: 7169 (-2)

9% less capital invested

Capital invested by funds: $130M → $118M (-$11.7M)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
69
Holders Change
-2
Holders Change %
-2.82%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
23
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FB
1
First Bancorp
Maine
$20.3M -$31.8K -1,075 -0.1%
BlackRock
2
BlackRock
New York
$18.6M -$614K -20,735 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M -$46.1K -1,557 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12.7M +$127K +4,293 +0.9%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.5M -$236K -7,970 -2%
State Street
6
State Street
Massachusetts
$5M -$79.9K -2,700 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$4.67M +$64K +2,162 +1%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$3.84M +$65.6K +2,217 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.4M -$409K -13,817 -10%
Morgan Stanley
10
Morgan Stanley
New York
$3.05M +$4.47K +151 +0.1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.66M +$125K +4,209 +5%
Northern Trust
12
Northern Trust
Illinois
$2.21M -$7.82K -264 -0.3%
FP
13
Foundry Partners
Minnesota
$1.89M +$28.3K +955 +1%
LSV Asset Management
14
LSV Asset Management
Illinois
$1.35M
Goldman Sachs
15
Goldman Sachs
New York
$1.25M -$33.4K -1,128 -2%
N
16
Nuveen
North Carolina
$976K -$50.8K -1,716 -5%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$906K +$38.9K +1,313 +4%
CMP
18
Coston McIsaac & Partners
Maine
$872K +$2.78K +94 +0.3%
Stifel Financial
19
Stifel Financial
Missouri
$866K
Charles Schwab
20
Charles Schwab
California
$700K +$12.2K +412 +2%
AWM
21
Apollon Wealth Management
South Carolina
$667K -$59.2K -2,000 -8%
NGA
22
Naples Global Advisors
Florida
$641K
American Century Companies
23
American Century Companies
Missouri
$580K +$6.22K +210 +1%
HPC
24
HM Payson & Co
Maine
$553K +$207K +7,000 +54%
PMG
25
ProVise Management Group
Florida
$548K -$26.6K -900 -4%

FNLC Hedge Fund Activity: Q3 2022 in Review

69 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q3 2022, worth a combined $118M — down 9% from $130M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FNLC and 3 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 23 added.

The largest buyer was Millennium Management, adding an estimated $378K. The largest seller was BlackRock, cutting an estimated $614K.

  • 69 institutional investors held First Bancorp (FNLC) as of Q3 2022, down from 71 in Q2 2022.
  • Funds reported $118M of First Bancorp stock for Q3 2022, down 9% quarter-over-quarter.
  • 3 funds opened new First Bancorp positions in Q3 2022 and 5 closed out, a net change of -2 holders.
  • The largest First Bancorp buyer in Q3 2022 was Millennium Management, an estimated $378K added.
  • The largest First Bancorp seller in Q3 2022 was BlackRock, an estimated $614K sold.

Based on aggregated 13F filings for Q3 2022.