First Bancorp
210 hedge funds and large institutions have $1.83B invested in First Bancorp in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 24 closing their positions.
3,003% more call options, than puts
Call options by funds: $41.6M | Put options by funds: $1.34M
83% more capital invested
Capital invested by funds: $999M → $1.83B (+$829M)
29% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 24
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
4.15% more ownership
Funds ownership: 86.72% → 90.87% (+4.1%)
3% more funds holding
Funds holding: 204 → 210 (+6)
25% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
EJF Capital
Arlington,
Virginia
|
+$31.7M |
| 2 |
Morgan Stanley
New York
|
+$18M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$17.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.39M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.4M |
| 2 |
KI
Kapitalo Investimentos
Sao Paulo,
Brazil
|
-$14M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.1M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$10.9M |
| 5 |
D.E. Shaw & Co
New York
|
-$7.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KI
226
Kapitalo Investimentos
Sao Paulo,
Brazil
| – | -$14M | -9,567 | Closed |
|
|
PCM
227
Prelude Capital Management
New York
| – | -$27K | -5,078 | Closed |
|
|
GT
228
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$10K | -2,214 | Closed |
|
229
Rockefeller Capital Management
New York
| – | -$6K | -1,260 | Closed |
|
|
AWA
230
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$5.25K | -870 | Closed |
|
|
RFA
231
Reilly Financial Advisors
La Mesa,
California
| – | -$2K | -300 | Closed |
|
|
IAIM
232
International Assets Investment Management
Orlando,
Florida
| – | +$351 | +46 | New |
|
FBP Hedge Fund Activity: Q4 2020 in Review
210 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q4 2020, worth a combined $1.83B — up 83% from $999M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FBP positions and 24 closed out — a net gain of 7 holders — while 63 added to existing stakes and 84 trimmed.
The largest buyer was EJF Capital, opening a new position worth an estimated $31.7M. The largest seller was Point72 Asset Management, cutting an estimated $23.4M.
- 210 institutional investors held First Bancorp (FBP) as of Q4 2020, up from 204 in Q3 2020.
- Funds reported $1.83B of First Bancorp stock for Q4 2020, up 83% quarter-over-quarter.
- 31 funds opened new First Bancorp positions in Q4 2020 and 24 closed out, a net change of +7 holders.
- The largest First Bancorp buyer in Q4 2020 was EJF Capital, an estimated $31.7M added.
- The largest First Bancorp seller in Q4 2020 was Point72 Asset Management, an estimated $23.4M sold.
Based on aggregated 13F filings for Q4 2020.