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First Bancorp
FBP

176 hedge funds and large institutions have $1.16B invested in First Bancorp in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 50

9% more capital invested

Capital invested by funds: $1.06B → $1.16B (+$99.3M)

5.43% more ownership

Funds ownership: 86.16% → 91.59% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 183 → 176 (-7)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $29K

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
82
Reduced
50
Closed
25
Calls
–
Puts
$29K
Net Calls
-$29K
Net Calls Change
+$78K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$14.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14M
3
BlackRock
BlackRock
New York
+$9.66M
4
FCM
Frontier Capital Management
Massachusetts
+$9.16M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.76M

Top Sellers

1
EC
EJF Capital
Virginia
-$8.47M
2
Millennium Management
Millennium Management
New York
-$6.14M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.5M
4
MWNA
Marshall Wace North America
New York
-$3.65M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$8.04M +$528K +94,200 +7%
Ameriprise
27
Ameriprise
Minnesota
$7.89M +$1.32M +235,519 +21%
Principal Financial Group
28
Principal Financial Group
Iowa
$7.2M +$153K +27,262 +2%
Goldman Sachs
29
Goldman Sachs
New York
$6.91M +$2.17M +386,359 +48%
Two Sigma Investments
30
Two Sigma Investments
New York
$6.9M -$3.12M -556,113 -32%
PPA
31
Parametric Portfolio Associates
Washington
$6.75M +$598K +106,702 +10%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$5.96M -$139K -24,780 -2%
American Century Companies
33
American Century Companies
Missouri
$5.73M +$50.4K +8,983 +0.9%
RPA
34
Rock Point Advisors
Vermont
$5.5M +$183K +32,630 +4%
CP
35
Clover Partners
Texas
$5.31M +$2.31M +412,245 +82%
HAI
36
Hennessy Advisors Inc
California
$5.3M -$421K -75,000 -8%
CCMH
37
Cornerstone Capital Management Holdings
New York
$5.29M -$300K -53,500 -6%
NFA
38
Nationwide Fund Advisors
Ohio
$4.7M +$688K +122,776 +18%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.62M -$797K -142,200 -15%
JAM
40
Jacobs Asset Management
New York
$4.31M +$4.18M +745,019 New
AIMCA
41
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.21M +$2.97M +530,200 +269%
Allianz Asset Management
42
Allianz Asset Management
Germany
$4.18M +$1.67M +298,062 +70%
Morgan Stanley
43
Morgan Stanley
New York
$3.93M -$484K -86,332 -11%
Axa
44
Axa
France
$3.79M – – –
Invesco
45
Invesco
Georgia
$3.76M -$952K -169,764 -21%
Citigroup
46
Citigroup
New York
$3.73M +$2.68M +477,303 +286%
Canada Life
47
Canada Life
Manitoba, Canada
$3.71M +$51.6K +9,200 +1%
QI
48
QS Investors
New York
$3.32M -$974K -173,636 -23%
Jacobs Levy Equity Management
49
Jacobs Levy Equity Management
New Jersey
$2.88M +$902K +160,800 +48%
HIMCH
50
Hartford Investment Management Co (HIMCO)
Connecticut
$2.66M +$6.17K +1,100 +0.2%
1
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FBP Hedge Fund Activity: Q2 2017 in Review

176 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q2 2017, worth a combined $1.16B — up 9.4% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FBP and 18 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 82 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $14.2M. The largest seller was EJF Capital, exiting entirely with an estimated $8.47M sold.

  • 176 institutional investors held First Bancorp (FBP) as of Q2 2017, down from 183 in Q1 2017.
  • Funds reported $1.16B of First Bancorp stock for Q2 2017, up 9.4% quarter-over-quarter.
  • 18 funds opened new First Bancorp positions in Q2 2017 and 25 closed out, a net change of -7 holders.
  • The largest First Bancorp buyer in Q2 2017 was Thrivent Financial for Lutherans, an estimated $14.2M added.
  • The largest First Bancorp seller in Q2 2017 was EJF Capital, an estimated $8.47M sold.

Based on aggregated 13F filings for Q2 2017.