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First Bancorp
FBP

161 hedge funds and large institutions have $965M invested in First Bancorp in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $739M → $965M (+$226M)

7% more funds holding

Funds holding: 151 → 161 (+10)

0.17% more ownership

Funds ownership: 85.72% → 85.89% (+0.17%)

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
4.3%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
20
Increased
54
Reduced
57
Closed
10
Calls
$77K
Puts
–
Net Calls
+$77K
Net Calls Change
+$401K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$8.07M
2
BFA
BlackRock Fund Advisors
California
+$3.12M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.73M
4
American Century Companies
American Century Companies
Missouri
+$2.26M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.57M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.36M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$6.14M
3
EA
Emerald Acquisition
Washington
-$2.7M
4
PI
Putnam Investments
Massachusetts
-$2.63M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
AQR Capital Management
26
AQR Capital Management
Connecticut
$4.46M +$1.57M +338,376 +65%
Principal Financial Group
27
Principal Financial Group
Iowa
$4.45M +$33.1K +7,164 +0.8%
American Century Companies
28
American Century Companies
Missouri
$4.23M +$2.26M +488,532 +150%
HAI
29
Hennessy Advisors Inc
California
$3.77M -$486K -105,000 -13%
Invesco
30
Invesco
Georgia
$3.63M +$474K +102,511 +17%
NFA
31
Nationwide Fund Advisors
Ohio
$3.52M +$1.02M +220,424 +48%
PI
32
Putnam Investments
Massachusetts
$2.96M -$2.63M -568,722 -50%
Canada Life
33
Canada Life
Manitoba, Canada
$2.96M – – –
QI
34
QS Investors
New York
$2.82M -$428K -92,600 -15%
BIM
35
BlackRock Investment Management
Delaware
$2.79M +$23.4K +5,047 +0.9%
Millennium Management
36
Millennium Management
New York
$2.65M +$1.43M +309,775 +156%
EA
37
Emerald Acquisition
Washington
$2.49M -$2.7M -583,513 -55%
Deutsche Bank
38
Deutsche Bank
Germany
$2.27M -$1.93M -417,225 -49%
OAM
39
Oxford Asset Management
United Kingdom
$2.25M -$1.69M -365,359 -46%
BIM
40
Bogle Investment Management
Massachusetts
$2.02M +$6.27K +1,355 +0.3%
GC
41
Guggenheim Capital
Illinois
$2.02M +$962 +208 +0.1%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.91M +$12.5K +2,700 +0.7%
Wells Fargo
43
Wells Fargo
California
$1.91M -$24.4K -5,274 -1%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$1.72M -$685K -148,036 -31%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.71M +$729K +157,618 +92%
CCMH
46
Cornerstone Capital Management Holdings
New York
$1.53M +$1.19M +257,500 +704%
Prudential Financial
47
Prudential Financial
New Jersey
$1.51M -$463 -100 -0%
CS
48
Credit Suisse
Switzerland
$1.48M -$207K -44,735 -14%
Allianz Asset Management
49
Allianz Asset Management
Germany
$1.45M +$942K +203,620 +264%
FG
50
FSI Group
Ohio
$1.43M +$231K +50,000 +22%
1
2
3 4 5

FBP Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2016, worth a combined $965M — up 31% from $739M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FBP positions and 10 closed out — a net gain of 10 holders — while 54 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.07M. The largest seller was Point72 Asset Management, cutting an estimated $6.36M.

  • 161 institutional investors held First Bancorp (FBP) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $965M of First Bancorp stock for Q3 2016, up 31% quarter-over-quarter.
  • 20 funds opened new First Bancorp positions in Q3 2016 and 10 closed out, a net change of +10 holders.
  • The largest First Bancorp buyer in Q3 2016 was JP Morgan Chase, an estimated $8.07M added.
  • The largest First Bancorp seller in Q3 2016 was Point72 Asset Management, an estimated $6.36M sold.

Based on aggregated 13F filings for Q3 2016.