First Bancorp
FNLC
67 hedge funds and large institutions have $104M invested in First Bancorp in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 67 → 67 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.59% less ownership
Funds ownership: 40.47% → 39.88% (-0.59%)
5% less capital invested
Capital invested by funds: $109M → $104M (-$5.22M)
5% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$163K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$154K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$150K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$144K |
| 5 |
SG Americas Securities
New York
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waypoint Capital Advisors
Minneapolis,
Minnesota
|
-$1.37M |
| 2 |
Goldman Sachs
New York
|
-$375K |
| 3 |
BST
Bath Savings Trust
Bath,
Maine
|
-$206K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$69.5K |
| 5 |
State Street
Boston,
Massachusetts
|
-$69.1K |
FNLC Hedge Fund Activity: Q3 2023 in Review
67 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q3 2023, worth a combined $104M — down 4.8% from $109M a quarter earlier.
Fund positioning in FNLC was balanced in Q3 2023: 5 funds opened new positions, 5 closed out, 19 added to existing stakes and 20 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $163K. The largest seller was Waypoint Capital Advisors, exiting entirely with an estimated $1.37M sold.
- 67 institutional investors held First Bancorp (FNLC) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $104M of First Bancorp stock for Q3 2023, down 4.8% quarter-over-quarter.
- 5 funds opened new First Bancorp positions in Q3 2023 and 5 closed out, a net change of 0 holders.
- The largest First Bancorp buyer in Q3 2023 was Dimensional Fund Advisors, an estimated $163K added.
- The largest First Bancorp seller in Q3 2023 was Waypoint Capital Advisors, an estimated $1.37M sold.
Based on aggregated 13F filings for Q3 2023.