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First Bancorp

145 hedge funds and large institutions have $1.05B invested in First Bancorp in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 17

36% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 36

27% more capital invested

Capital invested by funds: $825M → $1.05B (+$221M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% more funds holding

Funds holding: 131145 (+14)

1.82% more ownership

Funds ownership: 81.83%83.65% (+1.8%)

95% less call options, than puts

Call options by funds: $2K | Put options by funds: $42K

Holders
145
Holders Change
+14
Holders Change %
+10.69%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
49
Reduced
36
Closed
17
Calls
$2K
Puts
$42K
Net Calls
-$40K
Net Calls Change
-$85K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$5.15M +$151K +29,240 +3%
CPIM
27
Columbia Partners Investment Management
Virginia
$5.06M +$4.47M +862,756 New
American Century Companies
28
American Century Companies
Missouri
$4.76M +$109K +21,076 +3%
Prudential Financial
29
Prudential Financial
New Jersey
$4.57M -$55.4K -10,700 -1%
RPA
30
Rock Point Advisors
Vermont
$4.41M +$1.14M +219,755 +41%
Principal Financial Group
31
Principal Financial Group
Iowa
$3.8M -$15.7K -3,031 -0.5%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$3.78M +$22.3K +4,300 +0.6%
QI
33
QS Investors
New York
$3.71M +$3.28M +632,868 New
Millennium Management
34
Millennium Management
New York
$3.66M +$1.21M +232,893 +60%
BCM
35
Bridgeway Capital Management
Texas
$3.42M
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$3.36M +$1.88M +362,682 +174%
Canada Life
37
Canada Life
Manitoba, Canada
$3.02M
CCM
38
Castine Capital Management
Massachusetts
$2.94M +$2.59M +500,000 New
Two Sigma Investments
39
Two Sigma Investments
New York
$2.81M +$2.32M +448,928 +1,536%
Ameriprise
40
Ameriprise
Minnesota
$2.73M +$38.6K +7,458 +2%
TCIM
41
TIAA CREF Investment Management
New York
$2.55M -$166K -31,988 -7%
IIM
42
Ironwood Investment Management
Massachusetts
$2.44M +$147K +28,441 +7%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.36M +$2.08M +402,053 New
Invesco
44
Invesco
Georgia
$2.34M +$617K +119,217 +43%
SCM
45
Sterling Capital Management
North Carolina
$2.27M +$2.01M +387,501 New
BIM
46
BlackRock Investment Management
Delaware
$2.24M -$35.8K -6,915 -2%
SC
47
Seawolf Capital
New York
$2.23M +$1.97M +380,000 New
First Trust Advisors
48
First Trust Advisors
Illinois
$1.97M +$1.74M +336,165 New
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$1.96M +$1.34M +258,742 +347%
Bank of America
50
Bank of America
North Carolina
$1.93M -$142K -27,366 -8%

FBP Hedge Fund Activity: Q4 2014 in Review

145 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q4 2014, worth a combined $1.05B — up 27% from $825M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FBP positions and 17 closed out — a net gain of 18 holders — while 49 added to existing stakes and 36 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $39.8M. The largest seller was EJF Capital, cutting an estimated $16.7M.

  • 145 institutional investors held First Bancorp (FBP) as of Q4 2014, up from 131 in Q3 2014.
  • Funds reported $1.05B of First Bancorp stock for Q4 2014, up 27% quarter-over-quarter.
  • 35 funds opened new First Bancorp positions in Q4 2014 and 17 closed out, a net change of +18 holders.
  • The largest First Bancorp buyer in Q4 2014 was Victory Capital Management, an estimated $39.8M added.
  • The largest First Bancorp seller in Q4 2014 was EJF Capital, an estimated $16.7M sold.

Based on aggregated 13F filings for Q4 2014.