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First Bancorp
FBP

Overview Fund Activity

151 hedge funds and large institutions have $601M invested in First Bancorp in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
59
Reduced
46
Closed
14
Calls
–
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$49K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$36.8M
2
RFC
2
Russell Frank Company
Washington
$5.4M
3
CCM
3
Castine Capital Management
Massachusetts
$4.23M
4
EAM
4
EverPoint Asset Management
Connecticut
$3.22M
5
PI
5
Putnam Investments
Massachusetts
$2.57M

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.66M
2
EC
2
EJF Capital
Virginia
$4.68M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.4M
4
CC
4
Consector Capital
New York
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$3.32M +$209K +64,253 +7%
EAM
27
EverPoint Asset Management
Connecticut
$3.22M +$3.22M +990,000 New
BCM
28
Bridgeway Capital Management
Texas
$3.15M – – –
PI
29
Putnam Investments
Massachusetts
$2.57M +$2.57M +790,049 New
Principal Financial Group
30
Principal Financial Group
Iowa
$2.55M +$109K +33,496 +4%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.39M +$635K +195,323 +36%
First Trust Advisors
32
First Trust Advisors
Illinois
$2.3M +$147K +45,173 +7%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$2.24M +$141K +43,400 +7%
AQR Capital Management
34
AQR Capital Management
Connecticut
$2.13M +$208K +64,021 +11%
QI
35
QS Investors
New York
$1.76M -$25.5K -7,855 -1%
Invesco
36
Invesco
Georgia
$1.55M -$139K -42,713 -8%
BIM
37
BlackRock Investment Management
Delaware
$1.54M +$14.1K +4,340 +0.9%
MCM
38
McKinley Capital Management
Alaska
$1.54M +$1.06K +326 +0.1%
TCIM
39
TIAA CREF Investment Management
New York
$1.46M -$302K -92,983 -17%
SFM
40
Systematic Financial Management
New Jersey
$1.46M -$312K -96,070 -18%
Deutsche Bank
41
Deutsche Bank
Germany
$1.43M -$300K -92,555 -17%
Millennium Management
42
Millennium Management
New York
$1.28M +$1.28M +394,593 New
Goldman Sachs
43
Goldman Sachs
New York
$1.27M +$208K +63,981 +20%
GC
44
Guggenheim Capital
Illinois
$1.04M +$481K +148,048 +86%
Wells Fargo
45
Wells Fargo
California
$1.03M +$360K +110,619 +54%
SV
46
Stilwell Value
New York
$1.02M +$244K +75,000 +31%
KCM
47
Kennedy Capital Management
Missouri
$964K +$160K +49,168 +20%
BIM
48
Bogle Investment Management
Massachusetts
$950K -$322K -99,250 -25%
SEI Investments
49
SEI Investments
Pennsylvania
$949K +$949K +291,966 New
HCM
50
Highlander Capital Management
New Jersey
$939K -$92.2K -28,383 -9%
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