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First Bancorp

203 hedge funds and large institutions have $1.8B invested in First Bancorp in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $6.27M | Put options by funds: $966K

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

60% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 53

19% more capital invested

Capital invested by funds: $1.51B → $1.8B (+$288M)

6% more funds holding

Funds holding: 192203 (+11)

0.09% less ownership

Funds ownership: 91.26%91.17% (-0.09%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
85
Reduced
53
Closed
15
Calls
$6.27M
Puts
$966K
Net Calls
+$5.3M
Net Calls Change
+$903K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$16.5M -$756K -89,244 -5%
Principal Financial Group
27
Principal Financial Group
Iowa
$16.2M +$2.83M +334,588 +23%
CC
28
Carlson Capital
Texas
$15M -$7.09M -837,267 -34%
Two Sigma Investments
29
Two Sigma Investments
New York
$15M +$11.3M +1,336,763 +431%
BCM
30
Bridgeway Capital Management
Texas
$14.7M +$1.91M +225,800 +16%
Invesco
31
Invesco
Georgia
$13.5M +$4.28M +505,063 +52%
Millennium Management
32
Millennium Management
New York
$13.4M -$5.1M -602,328 -29%
Deutsche Bank
33
Deutsche Bank
Germany
$12.5M +$3.1M +365,963 +37%
Goldman Sachs
34
Goldman Sachs
New York
$9.58M +$276K +32,585 +3%
PPA
35
Parametric Portfolio Associates
Washington
$9.28M +$438K +51,763 +5%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$8.9M +$4.82M +569,581 +140%
Renaissance Technologies
37
Renaissance Technologies
New York
$8.71M +$4.77M +563,729 +143%
Man Group
38
Man Group
United Kingdom
$7.67M -$5.04M -594,690 -41%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$7.27M +$222K +26,243 +3%
JAM
40
Jacobs Asset Management
New York
$6.74M -$499K -58,858 -7%
PCM
41
Penn Capital Management
Pennsylvania
$6.5M +$5.48M +646,565 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$6.02M +$3.7M +437,042 +194%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6M +$855K +100,940 +18%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$5.69M -$49M -5,780,806 -90%
RPA
45
Rock Point Advisors
Vermont
$5.61M -$219K -25,800 -4%
HAI
46
Hennessy Advisors Inc
California
$4.96M -$254K -30,000 -5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.74M +$391K +46,208 +10%
QI
48
QS Investors
New York
$4.59M
Morgan Stanley
49
Morgan Stanley
New York
$4.36M -$949K -112,005 -19%
Barclays
50
Barclays
United Kingdom
$4.13M +$2.4M +283,127 +166%

FBP Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2018, worth a combined $1.8B — up 19% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FBP positions and 15 closed out — a net gain of 12 holders — while 85 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $37.7M. The largest seller was Point72 Asset Management, cutting an estimated $49M.

  • 203 institutional investors held First Bancorp (FBP) as of Q3 2018, up from 192 in Q2 2018.
  • Funds reported $1.8B of First Bancorp stock for Q3 2018, up 19% quarter-over-quarter.
  • 27 funds opened new First Bancorp positions in Q3 2018 and 15 closed out, a net change of +12 holders.
  • The largest First Bancorp buyer in Q3 2018 was BlackRock, an estimated $37.7M added.
  • The largest First Bancorp seller in Q3 2018 was Point72 Asset Management, an estimated $49M sold.

Based on aggregated 13F filings for Q3 2018.