First Bancorp
275 hedge funds and large institutions have $2.95B invested in First Bancorp in 2024 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 92 increasing their positions, 89 reducing their positions, and 33 closing their positions.
33% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 33
3% more funds holding
Funds holding: 266 → 275 (+9)
2.84% more ownership
Funds ownership: 94.06% → 96.9% (+2.8%)
3% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 89
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less capital invested
Capital invested by funds: $3.26B → $2.95B (-$311M)
96% less call options, than puts
Call options by funds: $14K | Put options by funds: $392K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$29.5M |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
+$24.8M |
| 3 |
State Street
Boston,
Massachusetts
|
+$18M |
| 4 |
Millennium Management
New York
|
+$15.2M |
| 5 |
IIM
INTECH Investment Management
West Palm Beach,
Florida
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$26M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14.3M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12M |
| 4 |
Bank of New York Mellon
New York
|
-$8.15M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$8.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$24K | -1,135 | Closed |
|
|
AAP
302
Arax Advisory Partners
Denver,
Colorado
| – | -$15K | -707 | Closed |
|
|
HIM
303
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$7.41K | -350 | Closed |
|
|
PS
304
Planned Solutions
Folsom,
California
| – | -$7.41K | -350 | Closed |
|
305
Group One Trading
Chicago,
Illinois
| – | -$4.23K | -200 | Closed |
|
|
CPA
306
Capital Performance Advisors
Walnut Creek,
California
| – | -$3.11K | -147 | Closed |
|
|
HCP
307
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$614 | -29 | Closed |
|
|
MFG
308
Mendota Financial Group
Madison,
Wisconsin
| – | -$212 | -10 | Closed |
|
FBP Hedge Fund Activity: Q4 2024 in Review
275 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q4 2024, worth a combined $2.95B — down 9.5% from $3.26B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new FBP positions and 33 closed out — a net gain of 11 holders — while 92 added to existing stakes and 89 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $29.5M. The largest seller was Fidelity Investments, cutting an estimated $26M.
- 275 institutional investors held First Bancorp (FBP) as of Q4 2024, up from 266 in Q3 2024.
- Funds reported $2.95B of First Bancorp stock for Q4 2024, down 9.5% quarter-over-quarter.
- 44 funds opened new First Bancorp positions in Q4 2024 and 33 closed out, a net change of +11 holders.
- The largest First Bancorp buyer in Q4 2024 was First Trust Advisors, an estimated $29.5M added.
- The largest First Bancorp seller in Q4 2024 was Fidelity Investments, an estimated $26M sold.
Based on aggregated 13F filings for Q4 2024.