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First Bancorp

175 hedge funds and large institutions have $1.19B invested in First Bancorp in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

230% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $338K

18% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 55

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

16% more capital invested

Capital invested by funds: $1.02B → $1.19B (+$165M)

1% more funds holding

Funds holding: 174175 (+1)

1.52% less ownership

Funds ownership: 92.63%91.1% (-1.5%)

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
65
Reduced
55
Closed
23
Calls
$1.12M
Puts
$338K
Net Calls
+$778K
Net Calls Change
+$830K
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$10.4M +$4.51M +766,119 +80%
MWNA
27
Marshall Wace North America
New York
$9.9M +$7.22M +1,226,256 +293%
Two Sigma Investments
28
Two Sigma Investments
New York
$8.92M -$4.91M -833,353 -36%
Principal Financial Group
29
Principal Financial Group
Iowa
$8.58M +$220K +37,310 +3%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$8.45M +$5.03M +853,981 +155%
Man Group
31
Man Group
United Kingdom
$8.45M +$8.26M +1,403,195 New
BCM
32
Bridgeway Capital Management
Texas
$8.36M
Citadel Advisors
33
Citadel Advisors
Florida
$8.2M +$291K +49,375 +4%
UBS Group
34
UBS Group
Switzerland
$8.13M +$2.67M +453,452 +51%
Deutsche Bank
35
Deutsche Bank
Germany
$7.52M +$4.43M +751,881 +151%
RPA
36
Rock Point Advisors
Vermont
$7.15M -$442K -75,120 -6%
PPA
37
Parametric Portfolio Associates
Washington
$6.1M +$127K +21,558 +2%
JAM
38
Jacobs Asset Management
New York
$5.72M -$1.62M -275,785 -22%
TA
39
Teachers Advisors
New York
$5.51M -$7.7M -1,307,561 -59%
Prudential Financial
40
Prudential Financial
New Jersey
$5.46M -$1.06M -179,820 -17%
MP
41
Mangrove Partners
Connecticut
$5.05M +$4.94M +838,490 New
Goldman Sachs
42
Goldman Sachs
New York
$5.03M +$817K +138,764 +20%
Invesco
43
Invesco
Georgia
$4.84M +$978K +166,130 +26%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$4.78M -$724K -122,955 -13%
Morgan Stanley
45
Morgan Stanley
New York
$4.68M -$1.25M -212,821 -21%
HIMCH
46
Hartford Investment Management Co (HIMCO)
Connecticut
$4.33M +$491K +83,373 +13%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$4.08M +$1.19M +202,112 +43%
Canada Life
48
Canada Life
Manitoba, Canada
$3.89M -$24.6K -4,176 -0.6%
CP
49
Clover Partners
Texas
$3.73M +$2.03M +345,266 +126%
Renaissance Technologies
50
Renaissance Technologies
New York
$3.57M +$3.5M +593,713 New

FBP Hedge Fund Activity: Q1 2018 in Review

175 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q1 2018, worth a combined $1.19B — up 16% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FBP positions and 23 closed out — a net gain of 4 holders — while 65 added to existing stakes and 55 trimmed.

The largest buyer was Moore Capital Management, adding an estimated $22.9M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $47.6M sold.

  • 175 institutional investors held First Bancorp (FBP) as of Q1 2018, up from 174 in Q4 2017.
  • Funds reported $1.19B of First Bancorp stock for Q1 2018, up 16% quarter-over-quarter.
  • 27 funds opened new First Bancorp positions in Q1 2018 and 23 closed out, a net change of +4 holders.
  • The largest First Bancorp buyer in Q1 2018 was Moore Capital Management, an estimated $22.9M added.
  • The largest First Bancorp seller in Q1 2018 was Oaktree Capital Management, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2018.