FBNC First Bancorp

NSD
$63.38

First Bancorp (FBNC) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+71.43
6 buyers / 1 seller
STRONG BUYING
Funds compared
8
funds with comparable FBNC positions
7 current holders · 6 prior-quarter holders
Net share change
+24.2K
+106.8K added, -82.6K cut
Position activity
2 new 4 increased 0 reduced 1 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
MARSHALL WACE, LLP Long/Short New +30.4K — $1.9M 0.0% 58
Jain Global Long/Short Quant Sold Out -82.6K -100.0% $5.3M 0.0% 54
CITADEL ADVISORS LLC Quant Increased +59.4K +278.9% $3.8M 0.0% 54
TWO SIGMA INVESTMENTS, LP Quant Increased +7.3K +170.7% $469.4K 0.0% 51
Aquatic Capital Management Quant New +555 — $35.5K 0.0% 48
Squarepoint Ops LLC Quant Increased +4.8K +31.3% $310.0K 0.0% 31
AQR Capital Management Long/Short Quant Increased +4.3K +19.1% $274.5K 0.0% 24

Most significant buyers

By move score, not size.

  • MARSHALL WACE, LLP New · +30.4K
  • CITADEL ADVISORS LLC Increased · +59.4K
  • TWO SIGMA INVESTMENTS, LP Increased · +7.3K
  • Aquatic Capital Management New · +555
  • Squarepoint Ops LLC Increased · +4.8K

Most significant sellers

By move score, not size.

  • Jain Global Sold Out · -82.6K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
MARSHALL WACE, LLP 2 30.4K 0 +30.4K — 0.0% New 58
Jain Global 3 0 82.6K -82.6K -100.0% 0.0% Sold Out 54
CITADEL ADVISORS LLC 1 80.6K 21.3K +59.4K +278.9% 0.0% Increased 54
TWO SIGMA INVESTMENTS, LP 2 11.6K 4.3K +7.3K +170.7% 0.0% Increased 51
Aquatic Capital Management 4 555 0 +555 — 0.0% New 48
Squarepoint Ops LLC 2 20.3K 15.5K +4.8K +31.3% 0.0% Increased 31
AQR Capital Management 3 26.8K 22.5K +4.3K +19.1% 0.0% Increased 24
Basswood Capital Management 3 123.3K 123.3K 0 +0.0% 0.3% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.