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First Bancorp
FBP

Overview Fund Activity

202 hedge funds and large institutions have $1.08B invested in First Bancorp in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-45
Holders Change %
-18.22%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
18
Increased
78
Reduced
73
Closed
60
Calls
$181K
Puts
$1.47M
Net Calls
-$1.29M
Net Calls Change
+$5.62M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$35.4M
2
MFS
Mirabella Financial Services
United Kingdom
$9.86M
3
EC
EJF Capital
Virginia
$17.8M
4
Goldman Sachs
Goldman Sachs
New York
$17.1M
5
Invesco
Invesco
Georgia
$12.3M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$517K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$36.3M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
SCM
Shoals Capital Management
Virginia
$0
5
PCM
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ZIM
226
Zacks Investment Management
Illinois
– -$504K -47,577 Closed
LCM
227
Laurion Capital Management
New York
– -$502K -47,400 Closed
TCM
228
Teza Capital Management
Illinois
– -$369K -34,850 Closed
AA
229
ALPS Advisors
Colorado
– -$362K -34,180 Closed
TI
230
Trexquant Investment
Connecticut
– -$335K -31,638 Closed
6M
231
6 Meridian
Kansas
– -$288K -27,224 Closed
FRM
232
Fox Run Management
Connecticut
– -$262K -24,758 Closed
CANY
233
Caxton Associates (New York)
New York
– -$257K -24,271 Closed
HF
234
HRT Financial
New York
– -$256K -24,228 Closed
CCIA
235
Campbell & Co Investment Adviser
Maryland
– -$241K -22,729 Closed
CC
236
Centiva Capital
New York
– -$239K -22,611 Closed
QT
237
Quantbot Technologies
New York
– -$213K -20,142 Closed
Connor, Clark & Lunn Investment Management (CC&L)
238
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$212K -20,025 Closed
B
239
Bailard
California
– -$199K -18,800 Closed
EMG
240
Ellington Management Group
Connecticut
– -$196K -18,500 Closed
PTC
241
Petrus Trust Company
Texas
– -$166K -15,693 Closed
IIM
242
Ironwood Investment Management
Massachusetts
– -$165K -15,623 Closed
Wolverine Trading
243
Wolverine Trading
Illinois
– -$165K -15,535 Closed
GAM
244
Gotham Asset Management
New York
– -$154K -14,571 Closed
GH
245
GAM Holding
Switzerland
– -$153K -14,461 Closed
LI
246
Leap Investments
Illinois
– -$142K -13,375 Closed
OR
247
Olympiad Research
Connecticut
– -$141K -13,299 Closed
QT
248
Quantamental Technologies
New York
– -$129K -12,183 Closed
PRC
249
Pearl River Capital
Michigan
– -$129K -12,183 Closed
Axa
250
Axa
France
– -$125K -11,800 Closed
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10
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