First Bancorp
FBP
FBP
174 hedge funds and large institutions have $1.02B invested in First Bancorp in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
44% less call options, than puts
Call options by funds: $65K | Put options by funds: $117K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
174
Holding in Top 10
–
Calls
$65K
Puts
$117K
Top Buyers
| 1 | +$29.2M | |
| 2 | +$22.4M | |
| 3 | +$14.5M | |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$13.5M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$12.6M |
Top Sellers
| 1 | -$51.3M | |
| 2 | -$35.6M | |
| 3 | -$9.74M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.95M |
| 5 |
Millennium Management
New York
|
-$6.81M |