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First Bancorp

69 hedge funds and large institutions have $132M invested in First Bancorp in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

27% more capital invested

Capital invested by funds: $104M → $132M (+$28.5M)

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

3% more funds holding

Funds holding: 6769 (+2)

2.42% more ownership

Funds ownership: 39.88%42.3% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
6
Increased
24
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$21.5M +$1.38M +55,445 +8%
FB
2
First Bancorp
Maine
$20.5M -$219K -8,816 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.8M +$192K +7,735 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.5M +$47.6K +1,917 +0.4%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.1M -$415K -16,722 -4%
Morgan Stanley
6
Morgan Stanley
New York
$9.94M +$5.02M +202,002 +135%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$6.33M -$11.5K -462 -0.2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.61M +$273K +10,980 +6%
State Street
9
State Street
Massachusetts
$5.51M +$45K +1,810 +0.9%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.31M -$19.9K -800 -0.7%
Northern Trust
11
Northern Trust
Illinois
$2.44M +$142K +5,708 +7%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$1.36M -$1.23M -49,619 -51%
LSV Asset Management
13
LSV Asset Management
Illinois
$1.26M
FP
14
Foundry Partners
Minnesota
$1.12M -$17.6K -710 -2%
Stifel Financial
15
Stifel Financial
Missouri
$1.06M +$2.19K +88 +0.2%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$974K +$55K +2,215 +7%
CMP
17
Coston McIsaac & Partners
Maine
$942K +$3.95K +159 +0.5%
N
18
Nuveen
North Carolina
$805K +$167K +6,742 +31%
Charles Schwab
19
Charles Schwab
California
$733K
Goldman Sachs
20
Goldman Sachs
New York
$694K +$41.4K +1,668 +7%
Barclays
21
Barclays
United Kingdom
$640K +$292K +11,764 +108%
American Century Companies
22
American Century Companies
Missouri
$635K +$671 +27 +0.1%
AWM
23
Apollon Wealth Management
South Carolina
$621K -$54.7K -2,200 -9%
NGA
24
Naples Global Advisors
Florida
$585K -$2.06K -83 -0.4%
PMG
25
ProVise Management Group
Florida
$561K

FNLC Hedge Fund Activity: Q4 2023 in Review

69 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FNLC) for Q4 2023, worth a combined $132M — up 27% from $104M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FNLC positions and 4 closed out — a net gain of 2 holders — while 24 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.02M. The largest seller was Bank of New York Mellon, cutting an estimated $1.23M.

  • 69 institutional investors held First Bancorp (FNLC) as of Q4 2023, up from 67 in Q3 2023.
  • Funds reported $132M of First Bancorp stock for Q4 2023, up 27% quarter-over-quarter.
  • 6 funds opened new First Bancorp positions in Q4 2023 and 4 closed out, a net change of +2 holders.
  • The largest First Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $5.02M added.
  • The largest First Bancorp seller in Q4 2023 was Bank of New York Mellon, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2023.