We are live on ! Find out more
FBP icon

First Bancorp

120 hedge funds and large institutions have $924M invested in First Bancorp in 2014 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.29% more ownership

Funds ownership: 81.97%82.26% (+0.29%)

1% less funds holding

Funds holding: 121120 (-1)

2% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 44

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

12% less capital invested

Capital invested by funds: $1.05B → $924M (-$123M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $27K

Holders
120
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
3.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
15
Increased
43
Reduced
44
Closed
16
Calls
Puts
$27K
Net Calls
-$27K
Net Calls Change
+$174K
Name Holding Trade Value Shares
Change
Change in
Stake
RPA
26
Rock Point Advisors
Vermont
$2.91M +$437K +82,520 +18%
Prudential Financial
27
Prudential Financial
New Jersey
$2.46M +$655K +123,700 +38%
Ameriprise
28
Ameriprise
Minnesota
$2.21M +$53.1K +10,027 +3%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.11M -$1.75M -331,176 -46%
Charles Schwab
30
Charles Schwab
California
$1.98M +$168K +31,624 +10%
TCIM
31
TIAA CREF Investment Management
New York
$1.89M -$202K -38,060 -10%
HCM
32
Highlander Capital Management
New Jersey
$1.75M +$5.3K +1,000 +0.3%
American Century Companies
33
American Century Companies
Missouri
$1.72M +$858K +161,978 +106%
BIM
34
BlackRock Investment Management
Delaware
$1.64M +$20.8K +3,928 +1%
Stifel Financial
35
Stifel Financial
Missouri
$1.49M +$1.45M +273,000 New
Invesco
36
Invesco
Georgia
$1.46M +$274K +51,776 +24%
PI
37
Putnam Investments
Massachusetts
$1.37M +$1.34M +252,386 New
PM
38
Penbrook Management
New York
$1.32M +$594K +112,100 +98%
Bank of America
39
Bank of America
North Carolina
$1.31M +$550K +103,887 +76%
Goldman Sachs
40
Goldman Sachs
New York
$1.25M -$19.2K -3,627 -2%
MAM
41
Martingale Asset Management
Massachusetts
$1.19M +$83.8K +15,812 +8%
WA
42
Whitebox Advisors
Minnesota
$1.13M +$1.1M +207,000 New
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M -$219K -41,400 -17%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$1.07M +$90.6K +17,100 +10%
SCM
45
Schneider Capital Management
Pennsylvania
$1.01M +$983K +185,452 New
CS
46
Credit Suisse
Switzerland
$754K +$29.3K +5,535 +4%
IIM
47
Ironwood Investment Management
Massachusetts
$746K +$519K +97,991 +251%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$710K
AWCI
49
Alpine Woods Capital Investors
New York
$699K +$212K +40,000 +45%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$638K -$424 -80 -0.1%

FBP Hedge Fund Activity: Q1 2014 in Review

120 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q1 2014, worth a combined $924M — down 12% from $1.05B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FBP and 15 opened new positions — a net loss of 1 holder — while 44 trimmed existing stakes and 43 added.

The largest buyer was Consector Capital, adding an estimated $11.3M. The largest seller was Wellington Management Group, cutting an estimated $27.6M.

  • 120 institutional investors held First Bancorp (FBP) as of Q1 2014, down from 121 in Q4 2013.
  • Funds reported $924M of First Bancorp stock for Q1 2014, down 12% quarter-over-quarter.
  • 15 funds opened new First Bancorp positions in Q1 2014 and 16 closed out, a net change of -1 holder.
  • The largest First Bancorp buyer in Q1 2014 was Consector Capital, an estimated $11.3M added.
  • The largest First Bancorp seller in Q1 2014 was Wellington Management Group, an estimated $27.6M sold.

Based on aggregated 13F filings for Q1 2014.