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First Bancorp
FBP

183 hedge funds and large institutions have $1.06B invested in First Bancorp in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 48

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

4% more funds holding

Funds holding: 176 → 183 (+7)

1.76% more ownership

Funds ownership: 84.41% → 86.16% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13% less capital invested

Capital invested by funds: $1.21B → $1.06B (-$154M)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $108K

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
80
Reduced
48
Closed
26
Calls
$1K
Puts
$108K
Net Calls
-$107K
Net Calls Change
-$367K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$112M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$25.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20M
4
Millennium Management
Millennium Management
New York
+$18.2M
5
State Street
State Street
Massachusetts
+$15.1M

Top Sellers

Rank Fund Capital Flow
1
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
-$73.1M
2
OCM
Oaktree Capital Management
California
-$73M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$19.6M
4
CCM
Castine Capital Management
Massachusetts
-$5.95M
5
CCS
Crosspoint Capital Strategies
California
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$6.87M +$1.32M +207,960 +21%
TCIM
27
TIAA CREF Investment Management
New York
$6.7M +$1.74M +274,346 +30%
Ameriprise
28
Ameriprise
Minnesota
$6.37M +$870K +137,015 +14%
PPA
29
Parametric Portfolio Associates
Washington
$5.99M +$708K +111,491 +12%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$5.95M +$2.2M +346,000 +49%
HAI
31
Hennessy Advisors Inc
California
$5.59M +$63.5K +10,000 +1%
American Century Companies
32
American Century Companies
Missouri
$5.54M +$265K +41,642 +4%
CCMH
33
Cornerstone Capital Management Holdings
New York
$5.47M +$1.89M +297,837 +44%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$5.31M -$619K -97,400 -9%
RPA
35
Rock Point Advisors
Vermont
$5.18M -$540K -84,970 -8%
Invesco
36
Invesco
Georgia
$4.63M +$628K +98,838 +14%
Goldman Sachs
37
Goldman Sachs
New York
$4.56M -$246K -38,749 -5%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$4.5M +$5.06M +797,068 New
Morgan Stanley
39
Morgan Stanley
New York
$4.32M -$939K -147,863 -16%
QI
40
QS Investors
New York
$4.22M +$1.57M +246,500 +49%
MWNA
41
Marshall Wace North America
New York
$4.14M +$4.38M +689,296 New
NFA
42
Nationwide Fund Advisors
Ohio
$3.89M -$59.8K -9,411 -1%
TA
43
Teachers Advisors
New York
$3.74M +$546K +85,934 +15%
Axa
44
Axa
France
$3.7M +$4.16M +654,700 New
Canada Life
45
Canada Life
Manitoba, Canada
$3.56M +$265K +41,671 +7%
PI
46
Putnam Investments
Massachusetts
$2.86M -$369K -58,108 -10%
CP
47
Clover Partners
Texas
$2.85M +$3.21M +504,541 New
HIMCH
48
Hartford Investment Management Co (HIMCO)
Connecticut
$2.59M +$2.92M +459,053 New
Allianz Asset Management
49
Allianz Asset Management
Germany
$2.4M -$650K -102,388 -19%
GC
50
Guggenheim Capital
Illinois
$2.32M -$310K -48,778 -11%
1
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3 4 5

FBP Hedge Fund Activity: Q1 2017 in Review

183 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q1 2017, worth a combined $1.06B — down 13% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FBP positions and 26 closed out — a net gain of 12 holders — while 80 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Thomas H. Lee (THL) Partners, cutting an estimated $73.1M.

  • 183 institutional investors held First Bancorp (FBP) as of Q1 2017, up from 176 in Q4 2016.
  • Funds reported $1.06B of First Bancorp stock for Q1 2017, down 13% quarter-over-quarter.
  • 38 funds opened new First Bancorp positions in Q1 2017 and 26 closed out, a net change of +12 holders.
  • The largest First Bancorp buyer in Q1 2017 was BlackRock, an estimated $112M added.
  • The largest First Bancorp seller in Q1 2017 was Thomas H. Lee (THL) Partners, an estimated $73.1M sold.

Based on aggregated 13F filings for Q1 2017.