FBP icon

First Bancorp
FBP

Overview Fund Activity

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
Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.65%
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

Top Buyers

1
BlackRock
1
BlackRock
New York
$283M
2
EC
2
EJF Capital
Virginia
$68.6M
3
TA
3
Teachers Advisors
New York
$25M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$205M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$61.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.69M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21M
3
MCM
3
Moore Capital Management
New York
$37.6M
4
TCP
4
Tourbillon Capital Partners
New York
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$16.5M -$812K -89,244 -5%
Principal Financial Group
27
Principal Financial Group
Iowa
$16.2M +$3.04M +334,588 +23%
CC
28
Carlson Capital
Texas
$15M -$7.62M -837,267 -34%
Two Sigma Investments
29
Two Sigma Investments
New York
$15M +$12.2M +1,336,763 +431%
BCM
30
Bridgeway Capital Management
Texas
$14.7M +$2.05M +225,800 +16%
Invesco
31
Invesco
Georgia
$13.5M +$4.6M +505,063 +52%
Millennium Management
32
Millennium Management
New York
$13.4M -$5.48M -602,328 -29%
Deutsche Bank
33
Deutsche Bank
Germany
$12.5M +$3.33M +365,963 +37%
Goldman Sachs
34
Goldman Sachs
New York
$9.58M +$297K +32,585 +3%
PPA
35
Parametric Portfolio Associates
Washington
$9.28M +$471K +51,763 +5%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$8.9M +$5.18M +569,581 +140%
Renaissance Technologies
37
Renaissance Technologies
New York
$8.72M +$5.13M +563,729 +143%
Man Group
38
Man Group
United Kingdom
$7.67M -$5.41M -594,690 -41%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$7.27M +$239K +26,243 +3%
JAM
40
Jacobs Asset Management
New York
$6.74M -$536K -58,858 -7%
PCM
41
Penn Capital Management
Pennsylvania
$6.51M +$6.51M +646,565 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$6.02M +$3.98M +437,042 +194%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$6M +$918K +100,940 +18%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$5.69M -$52.6M -5,780,806 -90%
RPA
45
Rock Point Advisors
Vermont
$5.61M -$235K -25,800 -4%
HAI
46
Hennessy Advisors Inc
California
$4.96M -$273K -30,000 -5%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.74M +$420K +46,208 +10%
QI
48
QS Investors
New York
$4.59M – – –
Morgan Stanley
49
Morgan Stanley
New York
$4.36M -$1.02M -112,005 -19%
Barclays
50
Barclays
United Kingdom
$4.13M +$2.58M +283,127 +166%
1
2
3 4 5