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First Bancorp

213 hedge funds and large institutions have $1.71B invested in First Bancorp in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,304% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $388K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

5% more funds holding

Funds holding: 203213 (+10)

0.35% more ownership

Funds ownership: 91.17%91.51% (+0.35%)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

5% less capital invested

Capital invested by funds: $1.8B → $1.71B (-$92M)

Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
35
Increased
73
Reduced
76
Closed
25
Calls
$5.45M
Puts
$388K
Net Calls
+$5.06M
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$14.7M +$2M +224,262 +15%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$14M -$7M -783,466 -33%
AQR Capital Management
28
AQR Capital Management
Connecticut
$13.5M -$2.37M -265,206 -14%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$12.9M +$10.9M +1,221,015 +435%
TCIM
30
TIAA CREF Investment Management
New York
$12.8M -$3.08M -344,811 -19%
Man Group
31
Man Group
United Kingdom
$12.2M +$5.14M +575,063 +68%
Point72 Asset Management
32
Point72 Asset Management
Connecticut
$11.8M +$6.62M +741,013 +119%
BCM
33
Bridgeway Capital Management
Texas
$9.52M -$4.54M -507,700 -31%
PPA
34
Parametric Portfolio Associates
Washington
$9.5M +$756K +84,592 +8%
Two Sigma Investments
35
Two Sigma Investments
New York
$9.41M -$4.94M -553,284 -34%
Goldman Sachs
36
Goldman Sachs
New York
$8.3M -$785K -87,804 -8%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$8.12M -$297K -33,200 -3%
PCM
38
Penn Capital Management
Pennsylvania
$7.82M +$1.63M +182,931 +28%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$6.52M -$370K -41,444 -5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$6.1M +$452K +50,569 +8%
Morgan Stanley
41
Morgan Stanley
New York
$6.1M +$2.05M +229,297 +48%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$5.82M +$135K +15,124 +2%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$5.43M +$991K +110,969 +21%
RPA
44
Rock Point Advisors
Vermont
$5.04M -$276K -30,835 -5%
HAI
45
Hennessy Advisors Inc
California
$4.73M +$44.7K +5,000 +0.9%
QI
46
QS Investors
New York
$4.33M -$12.2K -1,369 -0.3%
JAM
47
Jacobs Asset Management
New York
$4.3M -$2.15M -241,142 -33%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$4.22M -$14.5M -1,623,749 -77%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$4M +$4.16M +465,235 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.61M +$1.32M +147,372 +54%

FBP Hedge Fund Activity: Q4 2018 in Review

213 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q4 2018, worth a combined $1.71B — down 5.1% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FBP positions and 25 closed out — a net gain of 10 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $45.3M. The largest seller was EJF Capital, exiting entirely with an estimated $68.6M sold.

  • 213 institutional investors held First Bancorp (FBP) as of Q4 2018, up from 203 in Q3 2018.
  • Funds reported $1.71B of First Bancorp stock for Q4 2018, down 5.1% quarter-over-quarter.
  • 35 funds opened new First Bancorp positions in Q4 2018 and 25 closed out, a net change of +10 holders.
  • The largest First Bancorp buyer in Q4 2018 was Bank of New York Mellon, an estimated $45.3M added.
  • The largest First Bancorp seller in Q4 2018 was EJF Capital, an estimated $68.6M sold.

Based on aggregated 13F filings for Q4 2018.