We are live on ! Find out more
FBP icon

First Bancorp
FBP

125 hedge funds and large institutions have $960M invested in First Bancorp in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

53,079% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $19K

371% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 7

325% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

26% more funds holding

Funds holding: 99 → 125 (+26)

4.76% more ownership

Funds ownership: 77.1% → 81.87% (+4.8%)

15% less capital invested

Capital invested by funds: $1.13B → $960M (-$165M)

Holders
125
Holders Change
+26
Holders Change %
+26.26%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
33
Increased
68
Reduced
16
Closed
7
Calls
$10.1M
Puts
$19K
Net Calls
+$10.1M
Net Calls Change
-$2.33M

Top Buyers

Rank Fund Capital Flow
1
EC
EJF Capital
Virginia
+$71.1M
2
State Street
State Street
Massachusetts
+$31.9M
3
MCM
Munder Capital Management
Michigan
+$20.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$18.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$8.84M

Top Sellers

Rank Fund Capital Flow
1
OCM
Oaktree Capital Management
California
-$62.5M
2
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
-$62.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.1M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.01M
5
Ameriprise
Ameriprise
Minnesota
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$2.17M -$1.93M -272,403 -42%
TCIM
27
TIAA CREF Investment Management
New York
$1.99M +$18K +2,543 +0.7%
PAM
28
Panagora Asset Management
Massachusetts
$1.91M +$2.38M +336,506 New
Charles Schwab
29
Charles Schwab
California
$1.84M +$173K +24,404 +8%
HCM
30
Highlander Capital Management
New Jersey
$1.79M +$2.23M +314,883 New
BIM
31
BlackRock Investment Management
Delaware
$1.73M +$138K +19,535 +7%
Prudential Financial
32
Prudential Financial
New Jersey
$1.62M +$847K +119,834 +72%
CS
33
Credit Suisse
Switzerland
$1.53M +$1.69M +239,607 +784%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$754K +106,600 +80%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$1.23M +$1.53M +216,915 New
MAM
36
Martingale Asset Management
Massachusetts
$1.16M -$55.9K -7,900 -4%
Millennium Management
37
Millennium Management
New York
$1.14M +$1.41M +199,982 New
Invesco
38
Invesco
Georgia
$1.13M +$256K +36,243 +22%
GC
39
Guggenheim Capital
Illinois
$1.01M +$109K +15,401 +9%
TC
40
TFS Capital
Pennsylvania
$999K +$1.24M +175,870 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$980K +$143K +20,200 +13%
HCM
42
Highbridge Capital Management
New York
$940K +$178K +25,150 +18%
Deutsche Bank
43
Deutsche Bank
Germany
$888K -$2.01M -284,012 -64%
Two Sigma Investments
44
Two Sigma Investments
New York
$787K +$980K +138,611 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$732K +$23.3K +3,300 +3%
GI
46
GLG Inc
New York
$699K +$870K +123,000 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$666K +$36.1K +5,108 +5%
NFA
48
Nationwide Fund Advisors
Ohio
$650K +$73.5K +10,388 +10%
ARTA
49
A.R.T. Advisors
New York
$609K +$652K +92,200 +609%
Comerica Bank
50
Comerica Bank
Texas
$604K +$224K +31,658 +42%
1
2
3 4 5

FBP Hedge Fund Activity: Q3 2013 in Review

125 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2013, worth a combined $960M — down 15% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FBP positions and 7 closed out — a net gain of 26 holders — while 68 added to existing stakes and 16 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $71.1M. The largest seller was Oaktree Capital Management, cutting an estimated $62.5M.

  • 125 institutional investors held First Bancorp (FBP) as of Q3 2013, up from 99 in Q2 2013.
  • Funds reported $960M of First Bancorp stock for Q3 2013, down 15% quarter-over-quarter.
  • 33 funds opened new First Bancorp positions in Q3 2013 and 7 closed out, a net change of +26 holders.
  • The largest First Bancorp buyer in Q3 2013 was EJF Capital, an estimated $71.1M added.
  • The largest First Bancorp seller in Q3 2013 was Oaktree Capital Management, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2013.