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First Bancorp
FBP

130 hedge funds and large institutions have $944M invested in First Bancorp in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 26

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

8% more funds holding

Funds holding: 120 → 130 (+10)

2% more capital invested

Capital invested by funds: $924M → $944M (+$20.2M)

0.98% more ownership

Funds ownership: 82.26% → 83.24% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $28K

Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
20
Increased
64
Reduced
26
Closed
10
Calls
–
Puts
$28K
Net Calls
-$28K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$7.24M
2
Norges Bank
Norges Bank
Norway
+$6.54M
3
DI
Dalton Investments
Nevada
+$6.16M
4
CC
Consector Capital
New York
+$3.81M
5
PP
Paloma Partners
Connecticut
+$3.8M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.71M
3
EC
EJF Capital
Virginia
-$6.54M
4
State Street
State Street
Massachusetts
-$4.57M
5
HAI
Hennessy Advisors Inc
California
-$1.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$3.58M – – –
Principal Financial Group
27
Principal Financial Group
Iowa
$3.45M +$168K +31,859 +5%
Bank of America
28
Bank of America
North Carolina
$3.24M +$1.87M +354,475 +147%
BCM
29
Bridgeway Capital Management
Texas
$3.17M – – –
RPA
30
Rock Point Advisors
Vermont
$3.03M +$111K +21,095 +4%
TCIM
31
TIAA CREF Investment Management
New York
$2.57M +$661K +125,524 +36%
Charles Schwab
32
Charles Schwab
California
$2.51M +$517K +98,254 +27%
Ameriprise
33
Ameriprise
Minnesota
$2.35M +$136K +25,867 +6%
SC
34
Seawolf Capital
New York
$2.31M +$2.24M +425,200 New
BIM
35
BlackRock Investment Management
Delaware
$2.05M +$394K +74,858 +25%
Millennium Management
36
Millennium Management
New York
$2.05M +$1.77M +336,090 +840%
Stifel Financial
37
Stifel Financial
Missouri
$1.91M +$408K +77,400 +28%
QBFM
38
QS Batterymarch Financial Management
New York
$1.86M +$1.67M +317,688 +1,294%
BMCMI
39
Bryn Mawr Capital Management Inc
Pennsylvania
$1.85M +$1.79M +339,669 New
American Century Companies
40
American Century Companies
Missouri
$1.8M +$80K +15,188 +5%
HCM
41
Highlander Capital Management
New Jersey
$1.75M – – –
Point72 Asset Management
42
Point72 Asset Management
Connecticut
$1.74M +$1.69M +320,300 New
CS
43
Credit Suisse
Switzerland
$1.59M +$813K +154,471 +111%
Invesco
44
Invesco
Georgia
$1.49M +$21.7K +4,121 +2%
IIM
45
Ironwood Investment Management
Massachusetts
$1.42M +$656K +124,571 +91%
Goldman Sachs
46
Goldman Sachs
New York
$1.4M +$145K +27,520 +12%
MAM
47
Martingale Asset Management
Massachusetts
$1.39M +$195K +37,062 +17%
PI
48
Putnam Investments
Massachusetts
$1.37M -$4.47K -850 -0.3%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.29M -$790K -150,126 -39%
TC
50
TFS Capital
Pennsylvania
$1.23M +$1.1M +209,417 +1,252%
1
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FBP Hedge Fund Activity: Q2 2014 in Review

130 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q2 2014, worth a combined $944M — up 2.2% from $924M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FBP positions and 10 closed out — a net gain of 10 holders — while 64 added to existing stakes and 26 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.24M. The largest seller was Wellington Management Group, cutting an estimated $17.9M.

  • 130 institutional investors held First Bancorp (FBP) as of Q2 2014, up from 120 in Q1 2014.
  • Funds reported $944M of First Bancorp stock for Q2 2014, up 2.2% quarter-over-quarter.
  • 20 funds opened new First Bancorp positions in Q2 2014 and 10 closed out, a net change of +10 holders.
  • The largest First Bancorp buyer in Q2 2014 was JP Morgan Chase, an estimated $7.24M added.
  • The largest First Bancorp seller in Q2 2014 was Wellington Management Group, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2014.