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First Bancorp
FBP

Overview Fund Activity

215 hedge funds and large institutions have $1.98B invested in First Bancorp in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
72
Reduced
72
Closed
28
Calls
–
Puts
$2.76M
Net Calls
-$2.76M
Net Calls Change
-$747K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$23.1M
2
Millennium Management
Millennium Management
New York
+$15.7M
3
Northern Trust
Northern Trust
Illinois
+$11.2M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$9.49M
5
PAM
Panagora Asset Management
Massachusetts
+$9.31M

Top Sellers

1
Invesco
Invesco
Georgia
-$15.7M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$12.2M
3
Man Group
Man Group
United Kingdom
-$11.8M
4
FCM
Frontier Capital Management
Massachusetts
-$9.58M
5
APG Asset Management
APG Asset Management
Netherlands
-$8.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$13.5M -$988K -99,000 -7%
Invesco
27
Invesco
Georgia
$12.9M -$15.7M -1,569,114 -55%
AQR Capital Management
28
AQR Capital Management
Connecticut
$12.6M +$548K +54,881 +5%
Federated Hermes
29
Federated Hermes
Pennsylvania
$12.1M +$571K +57,173 +5%
Renaissance Technologies
30
Renaissance Technologies
New York
$11.4M -$2.38M -238,835 -17%
PPA
31
Parametric Portfolio Associates
Washington
$11.3M -$599K -59,973 -5%
Prudential Financial
32
Prudential Financial
New Jersey
$10.7M -$5.92M -593,506 -36%
BCM
33
Bridgeway Capital Management
Texas
$10.6M – – –
PFMOSF
34
Philadelphia Financial Management of San Francisco
California
$8.53M +$8.48M +849,381 +16,988%
SCA
35
Stieven Capital Advisors
Missouri
$8M -$42.9K -4,300 -0.5%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$7.69M +$17.5K +1,754 +0.2%
Man Group
37
Man Group
United Kingdom
$7.64M -$11.8M -1,182,576 -61%
Morgan Stanley
38
Morgan Stanley
New York
$7.38M -$2.47M -247,769 -25%
Goldman Sachs
39
Goldman Sachs
New York
$7.22M +$877K +87,899 +14%
PCM
40
Penn Capital Management
Pennsylvania
$7.2M -$60.2K -6,033 -0.8%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$7.04M +$1.23M +123,577 +21%
ACL
42
Azora Capital LP
Florida
$7.04M -$445K -44,573 -6%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$7.02M +$425K +42,595 +6%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$6.98M -$5.35M -535,799 -43%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$6.42M – – –
JAM
46
Jacobs Asset Management
New York
$5.99M +$3.44M +345,000 +135%
AllianceBernstein
47
AllianceBernstein
Tennessee
$5.93M -$434K -43,510 -7%
HAI
48
Hennessy Advisors Inc
California
$5.89M -$299K -30,000 -5%
Hotchkis & Wiley Capital Management
49
Hotchkis & Wiley Capital Management
California
$5.59M +$125K +12,500 +2%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.51M +$721K +72,200 +15%
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