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First Bancorp
FBP

Overview Fund Activity

216 hedge funds and large institutions have $2.26B invested in First Bancorp in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
32
Increased
81
Reduced
66
Closed
29
Calls
$4.84M
Puts
$684K
Net Calls
+$4.15M
Net Calls Change
-$907K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$67.7M
2
APG Asset Management
APG Asset Management
Netherlands
$22.1M
3
Invesco
Invesco
Georgia
$30.7M
4
ACL
Azora Capital LP
Florida
$8.37M
5
Man Group
Man Group
United Kingdom
$23.2M

Top Sellers

1
PFMOSF
Philadelphia Financial Management of San Francisco
California
$6.76M
2
FCM
Frontier Capital Management
Massachusetts
$113M
3
Millennium Management
Millennium Management
New York
$7.43M
4
Norges Bank
Norges Bank
Norway
$39.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$4.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$20.3M -$282K -24,609 -1%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$16.5M -$697K -60,847 -4%
PPA
28
Parametric Portfolio Associates
Washington
$14M +$1.29M +112,978 +10%
AQR Capital Management
29
AQR Capital Management
Connecticut
$13.7M -$4.26M -371,425 -24%
SCA
30
Stieven Capital Advisors
Missouri
$12.9M -$6.89M -600,825 -35%
BCM
31
Bridgeway Capital Management
Texas
$12.5M -$183K -16,000 -1%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$12.3M +$1.52M +132,418 +14%
Renaissance Technologies
33
Renaissance Technologies
New York
$11.5M +$6.81M +594,613 +145%
Goldman Sachs
34
Goldman Sachs
New York
$11.3M +$261K +22,774 +2%
Two Sigma Investments
35
Two Sigma Investments
New York
$11M -$1.5M -131,245 -12%
TCIM
36
TIAA CREF Investment Management
New York
$10.8M -$6.33M -552,487 -37%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$10.7M +$1.98M +173,041 +23%
Federated Hermes
38
Federated Hermes
Pennsylvania
$8.85M +$4.83M +421,457 +120%
PCM
39
Penn Capital Management
Pennsylvania
$8.75M -$759K -66,258 -8%
ACL
40
Azora Capital LP
Florida
$8.37M +$8.37M +730,700 New
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$8.36M +$232K +20,255 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$7.81M +$4.5M +392,981 +136%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.76M – – –
Millennium Management
44
Millennium Management
New York
$7.43M -$15.5M -1,350,299 -68%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$7.4M +$159K +13,906 +2%
PFMOSF
46
Philadelphia Financial Management of San Francisco
California
$6.76M -$18.7M -1,631,868 -73%
HAI
47
Hennessy Advisors Inc
California
$6.65M +$344K +30,000 +5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$6.29M +$1.48M +128,848 +31%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$5.75M +$128K +11,170 +2%
QI
50
QS Investors
New York
$5.73M -$29.1K -2,535 -0.5%
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