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First Bancorp
FBP

184 hedge funds and large institutions have $1.03B invested in First Bancorp in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 43

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

5% more funds holding

Funds holding: 176 → 184 (+8)

1.36% more ownership

Funds ownership: 91.59% → 92.95% (+1.4%)

11% less capital invested

Capital invested by funds: $1.16B → $1.03B (-$131M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $824K

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
94
Reduced
43
Closed
10
Calls
$1K
Puts
$824K
Net Calls
-$823K
Net Calls Change
-$794K

Top Buyers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
+$21.2M
2
BlackRock
BlackRock
New York
+$20M
3
MWNA
Marshall Wace North America
New York
+$13.1M
4
Norges Bank
Norges Bank
Norway
+$12.1M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.99M

Top Sellers

Rank Fund Capital Flow
1
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
-$57M
2
OCM
Oaktree Capital Management
California
-$56.8M
3
Millennium Management
Millennium Management
New York
-$11.8M
4
SCA
Stieven Capital Advisors
Missouri
-$5.48M
5
State Street
State Street
Massachusetts
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$7.52M +$608K +106,615 +8%
Prudential Financial
27
Prudential Financial
New Jersey
$7.27M -$595K -104,260 -7%
Two Sigma Investments
28
Two Sigma Investments
New York
$7.25M +$1.28M +224,650 +19%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.13M +$852K +149,450 +12%
BCM
30
Bridgeway Capital Management
Texas
$7.11M – – –
PPA
31
Parametric Portfolio Associates
Washington
$6.29M +$361K +63,293 +5%
CC
32
Carlson Capital
Texas
$6.22M +$6.92M +1,214,032 New
RPA
33
Rock Point Advisors
Vermont
$5.76M +$1.01M +176,320 +19%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$5.73M +$520K +91,100 +9%
JAM
35
Jacobs Asset Management
New York
$5.14M +$1.48M +258,684 +35%
AIMCA
36
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.98M +$1.4M +246,000 +34%
Goldman Sachs
37
Goldman Sachs
New York
$4.86M -$1.39M -243,631 -20%
HHC
38
Hutchin Hill Capital
New York
$4.69M +$5.22M +915,942 New
Allianz Asset Management
39
Allianz Asset Management
Germany
$4.61M +$1.02M +178,637 +25%
CCMH
40
Cornerstone Capital Management Holdings
New York
$4.61M -$77K -13,500 -1%
CP
41
Clover Partners
Texas
$4.52M -$194K -34,081 -4%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.21M +$137K +23,999 +3%
NFA
43
Nationwide Fund Advisors
Ohio
$4.09M -$68.3K -11,968 -1%
Invesco
44
Invesco
Georgia
$3.66M +$370K +64,897 +10%
Axa
45
Axa
France
$3.58M +$254K +44,500 +7%
American Century Companies
46
American Century Companies
Missouri
$3.52M -$1.72M -301,082 -30%
Canada Life
47
Canada Life
Manitoba, Canada
$3.35M +$68.4K +12,000 +2%
QI
48
QS Investors
New York
$2.85M -$99K -17,352 -3%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$2.72M +$1.91M +334,895 +170%
HIMCH
50
Hartford Investment Management Co (HIMCO)
Connecticut
$2.66M +$336K +59,000 +13%
1
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3 4 5

FBP Hedge Fund Activity: Q3 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2017, worth a combined $1.03B — down 11% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FBP positions and 10 closed out — a net gain of 11 holders — while 94 added to existing stakes and 43 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $21.2M. The largest seller was Thomas H. Lee (THL) Partners, cutting an estimated $57M.

  • 184 institutional investors held First Bancorp (FBP) as of Q3 2017, up from 176 in Q2 2017.
  • Funds reported $1.03B of First Bancorp stock for Q3 2017, down 11% quarter-over-quarter.
  • 21 funds opened new First Bancorp positions in Q3 2017 and 10 closed out, a net change of +11 holders.
  • The largest First Bancorp buyer in Q3 2017 was Point72 Asset Management, an estimated $21.2M added.
  • The largest First Bancorp seller in Q3 2017 was Thomas H. Lee (THL) Partners, an estimated $57M sold.

Based on aggregated 13F filings for Q3 2017.