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First Bancorp

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

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

0.32% less ownership

Funds ownership: 92.95%92.63% (-0.32%)

1% less capital invested

Capital invested by funds: $1.03B → $1.02B (-$6.02M)

5% less funds holding

Funds holding: 184174 (-10)

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: 10 (-1)

Holders
174
Holders Change
-10
Holders Change %
-5.43%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
66
Reduced
56
Closed
38
Calls
$65K
Puts
$117K
Net Calls
-$52K
Net Calls Change
+$771K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$11M +$91K +18,254 +0.9%
Northern Trust
27
Northern Trust
Illinois
$10.8M -$113K -22,608 -1%
BCM
28
Bridgeway Capital Management
Texas
$7.08M
Principal Financial Group
29
Principal Financial Group
Iowa
$7.08M -$21.6K -4,331 -0.3%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$6.91M +$1.18M +235,635 +21%
Citadel Advisors
31
Citadel Advisors
Florida
$6.7M +$6.1M +1,223,728 +1,366%
RPA
32
Rock Point Advisors
Vermont
$6.44M +$681K +136,545 +12%
JAM
33
Jacobs Asset Management
New York
$6.25M +$1.11M +222,082 +22%
Millennium Management
34
Millennium Management
New York
$5.57M -$6.66M -1,334,605 -55%
Prudential Financial
35
Prudential Financial
New Jersey
$5.54M -$1.66M -333,480 -23%
PPA
36
Parametric Portfolio Associates
Washington
$5.06M -$1.19M -237,765 -19%
Morgan Stanley
37
Morgan Stanley
New York
$5.05M +$2.93M +586,985 +146%
TCIM
38
TIAA CREF Investment Management
New York
$4.87M -$2.57M -514,433 -35%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$4.67M +$467K +93,739 +11%
UBS Group
40
UBS Group
Switzerland
$4.58M +$2.61M +522,723 +139%
Goldman Sachs
41
Goldman Sachs
New York
$3.56M -$1.26M -252,607 -27%
Canada Life
42
Canada Life
Manitoba, Canada
$3.33M
Invesco
43
Invesco
Georgia
$3.25M -$383K -76,742 -11%
HIMCH
44
Hartford Investment Management Co (HIMCO)
Connecticut
$3.24M +$581K +116,569 +22%
Barclays
45
Barclays
United Kingdom
$3.12M +$2.23M +446,644 +271%
Citigroup
46
Citigroup
New York
$2.9M +$386K +77,435 +16%
HHC
47
Hutchin Hill Capital
New York
$2.9M -$1.74M -347,913 -38%
Alyeska Investment Group
48
Alyeska Investment Group
Illinois
$2.81M +$2.74M +550,000 New
QI
49
QS Investors
New York
$2.72M -$119K -23,798 -4%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.56M -$2.35M -470,900 -48%

FBP Hedge Fund Activity: Q4 2017 in Review

174 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q4 2017, worth a combined $1.02B — down 0.59% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FBP and 29 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 66 added.

The largest buyer was Point72 Asset Management, adding an estimated $28.5M. The largest seller was Thomas H. Lee (THL) Partners, exiting entirely with an estimated $51.3M sold.

  • 174 institutional investors held First Bancorp (FBP) as of Q4 2017, down from 184 in Q3 2017.
  • Funds reported $1.02B of First Bancorp stock for Q4 2017, down 0.59% quarter-over-quarter.
  • 29 funds opened new First Bancorp positions in Q4 2017 and 38 closed out, a net change of -9 holders.
  • The largest First Bancorp buyer in Q4 2017 was Point72 Asset Management, an estimated $28.5M added.
  • The largest First Bancorp seller in Q4 2017 was Thomas H. Lee (THL) Partners, an estimated $51.3M sold.

Based on aggregated 13F filings for Q4 2017.