FBP icon

First Bancorp
FBP

Overview Fund Activity

147 hedge funds and large institutions have $1.14B invested in First Bancorp in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
21
Increased
67
Reduced
42
Closed
17
Calls
$207K
Puts
$38K
Net Calls
+$169K
Net Calls Change
+$209K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$35M
2
Prudential Financial
2
Prudential Financial
New Jersey
$11M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$51.5M

Top Sellers

1
EC
1
EJF Capital
Virginia
$20.5M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
SCC
3
Second Curve Capital
Pennsylvania
$5.33M
4
CC
4
Consector Capital
New York
$15.6M
5
SC
5
Seawolf Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$6.02M +$2.41M +388,200 +67%
CPIM
27
Columbia Partners Investment Management
Virginia
$5.59M +$241K +38,898 +5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$5.43M -$9.48K -1,529 -0.2%
SCC
29
Second Curve Capital
Pennsylvania
$5.33M -$4.05M -653,000 -43%
CCM
30
Castine Capital Management
Massachusetts
$5.27M +$2.17M +350,000 +70%
Millennium Management
31
Millennium Management
New York
$5.03M +$1.16M +187,701 +30%
RPA
32
Rock Point Advisors
Vermont
$4.64M -$23.2K -3,735 -0.5%
Principal Financial Group
33
Principal Financial Group
Iowa
$4.13M +$118K +18,957 +3%
QI
34
QS Investors
New York
$4.12M +$196K +31,600 +5%
American Century Companies
35
American Century Companies
Missouri
$3.91M -$1.11M -179,532 -22%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.78M – – –
Ameriprise
37
Ameriprise
Minnesota
$3.27M +$388K +62,605 +13%
OAM
38
Oxford Asset Management
United Kingdom
$3.24M +$2.63M +423,762 +426%
Renaissance Technologies
39
Renaissance Technologies
New York
$3.21M +$2.25M +362,768 +234%
Canada Life
40
Canada Life
Manitoba, Canada
$3.18M – – –
Bank of America
41
Bank of America
North Carolina
$3.04M +$997K +160,765 +49%
IIM
42
Ironwood Investment Management
Massachusetts
$2.96M +$378K +60,917 +15%
TCIM
43
TIAA CREF Investment Management
New York
$2.71M +$23.3K +3,758 +0.9%
NFA
44
Nationwide Fund Advisors
Ohio
$2.61M +$932K +150,247 +55%
BIM
45
BlackRock Investment Management
Delaware
$2.37M +$7.21K +1,162 +0.3%
Invesco
46
Invesco
Georgia
$2.37M -$106K -17,115 -4%
First Trust Advisors
47
First Trust Advisors
Illinois
$2.11M +$24.7K +3,979 +1%
BIM
48
Bogle Investment Management
Massachusetts
$2.03M +$1.16M +187,401 +134%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$2.02M -$469K -75,711 -19%
HCM
50
Highlander Capital Management
New Jersey
$1.88M -$105K -17,000 -5%
1
2
3 4 5