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First Bancorp
FBP

Overview Fund Activity

202 hedge funds and large institutions have $1.08B invested in First Bancorp in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-45
Holders Change %
-18.22%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
18
Increased
78
Reduced
73
Closed
60
Calls
$181K
Puts
$1.47M
Net Calls
-$1.29M
Net Calls Change
+$5.62M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$35.4M
2
MFS
Mirabella Financial Services
United Kingdom
$9.86M
3
EC
EJF Capital
Virginia
$17.8M
4
Goldman Sachs
Goldman Sachs
New York
$17.1M
5
Invesco
Invesco
Georgia
$12.3M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$517K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$36.3M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
SCM
Shoals Capital Management
Virginia
$0
5
PCM
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.62M -$317K -59,639 -3%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$9.32M +$2.57M +482,560 +38%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$9.28M -$946K -177,779 -9%
XSC
29
X-Square Capital
Puerto Rico
$9.27M +$1.17M +220,455 +14%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$8.86M +$228K +42,800 +3%
Prudential Financial
31
Prudential Financial
New Jersey
$7.28M +$958K +180,149 +15%
Federated Hermes
32
Federated Hermes
Pennsylvania
$7.03M -$343K -64,529 -5%
Man Group
33
Man Group
United Kingdom
$6.28M -$2M -376,562 -24%
SCA
34
Stieven Capital Advisors
Missouri
$5.72M +$1.46M +273,900 +34%
KCM
35
Kennedy Capital Management
Missouri
$5.63M +$634K +119,125 +13%
SV
36
Stilwell Value
New York
$5.43M +$1.79M +337,300 +49%
PPA
37
Parametric Portfolio Associates
Washington
$5.4M -$523K -98,405 -9%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.92M -$1.54M -289,543 -24%
BCM
39
Bridgeway Capital Management
Texas
$4.68M -$974K -183,000 -17%
Victory Capital Management
40
Victory Capital Management
Texas
$4.67M +$2.44M +459,337 +110%
RPA
41
Rock Point Advisors
Vermont
$4.57M +$2.08M +391,710 +84%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.14M +$195K +36,737 +5%
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
$4.07M +$2.73M +512,770 +203%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$4.07M +$516K +97,010 +15%
Marshall Wace
45
Marshall Wace
United Kingdom
$4.06M +$296K +55,702 +8%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$3.95M +$1.95M +366,463 +98%
MPAM
47
Monarch Partners Asset Management
Massachusetts
$3.58M +$1.85M +347,047 +106%
Bank of America
48
Bank of America
North Carolina
$3.47M -$1.83M -344,933 -35%
Morgan Stanley
49
Morgan Stanley
New York
$3.38M -$2.31M -434,630 -41%
Jacobs Levy Equity Management
50
Jacobs Levy Equity Management
New Jersey
$2.96M -$808K -151,951 -21%
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