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First Bancorp
FBP

Overview Fund Activity

220 hedge funds and large institutions have $2.2B invested in First Bancorp in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
4.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
82
Reduced
65
Closed
23
Calls
$224K
Puts
$2.24M
Net Calls
-$2.02M
Net Calls Change
-$6.17M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$24M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$21.4M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$20.3M
4
APG Asset Management
APG Asset Management
Netherlands
+$18.8M
5
PAM
Panagora Asset Management
Massachusetts
+$18.2M

Top Sellers

1
MCM
Moore Capital Management
New York
-$86.3M
2
UBS Group
UBS Group
Switzerland
-$22.4M
3
FCM
Frontier Capital Management
Massachusetts
-$11.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$7.4M
5
PFMOSF
Philadelphia Financial Management of San Francisco
California
-$6.43M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$18.2M +$18.2M +1,652,706 New
VOYA Investment Management
27
VOYA Investment Management
Georgia
$17.7M +$1.77M +160,473 +11%
XSC
28
X-Square Capital
Puerto Rico
$16.2M +$14.7M +1,331,520 +1,005%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$16M -$3.63M -328,715 -18%
Renaissance Technologies
30
Renaissance Technologies
New York
$15.3M +$4.18M +378,300 +38%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$13.6M +$1.74M +157,979 +15%
AQR Capital Management
32
AQR Capital Management
Connecticut
$13.3M +$97.3K +8,810 +0.7%
PPA
33
Parametric Portfolio Associates
Washington
$13.1M -$332K -30,103 -2%
Federated Hermes
34
Federated Hermes
Pennsylvania
$12.8M +$4.27M +386,380 +50%
BCM
35
Bridgeway Capital Management
Texas
$11.7M -$301K -27,300 -3%
Morgan Stanley
36
Morgan Stanley
New York
$10.9M +$8.12M +735,578 +292%
Deutsche Bank
37
Deutsche Bank
Germany
$9.45M +$1.93M +174,433 +26%
SCA
38
Stieven Capital Advisors
Missouri
$8.9M -$3.53M -319,462 -28%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$8.49M +$1.02M +92,026 +14%
ACL
40
Azora Capital LP
Florida
$8.28M +$209K +18,900 +3%
Wells Fargo
41
Wells Fargo
California
$8.05M +$4.73M +428,500 +143%
PCM
42
Penn Capital Management
Pennsylvania
$8.03M -$395K -35,760 -5%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$7.29M +$168K +15,184 +2%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$7.11M +$6.39M +578,823 +893%
AllianceBernstein
45
AllianceBernstein
Tennessee
$7.04M +$976K +88,400 +16%
Goldman Sachs
46
Goldman Sachs
New York
$7.02M -$3.88M -351,799 -36%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$6.92M -$3.36M -304,041 -33%
HAI
48
Hennessy Advisors Inc
California
$6.85M +$442K +40,000 +7%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.42M -$1.63M -147,752 -20%
Hotchkis & Wiley Capital Management
50
Hotchkis & Wiley Capital Management
California
$6.05M +$509K +46,110 +9%
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