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First Bancorp
FBP

Overview Fund Activity

207 hedge funds and large institutions have $1.11B invested in First Bancorp in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
25
Increased
79
Reduced
72
Closed
19
Calls
$317K
Puts
$970K
Net Calls
-$653K
Net Calls Change
+$640K

Top Buyers

1
MFS
1
Mirabella Financial Services
United Kingdom
$38.5M
2
CCM
2
Castine Capital Management
Massachusetts
$7.27M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.17M
5
State Street
5
State Street
Massachusetts
$52.1M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$1.38M
3
Invesco
3
Invesco
Georgia
$2.68M
4
PAM
4
Panagora Asset Management
Massachusetts
$6.18M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$7.56M -$83.9K -15,014 -1%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$7.36M -$3.03M -542,493 -29%
CCM
28
Castine Capital Management
Massachusetts
$7.27M +$7.27M +1,301,240 New
MWNA
29
Marshall Wace North America
New York
$6.68M -$4.51M -806,967 -40%
PAM
30
Panagora Asset Management
Massachusetts
$6.18M -$7.34M -1,313,183 -54%
SCA
31
Stieven Capital Advisors
Missouri
$6.01M -$2.8K -500 -0%
KCM
32
Kennedy Capital Management
Missouri
$5.98M +$70.1K +12,536 +1%
PPA
33
Parametric Portfolio Associates
Washington
$5.93M +$250K +44,717 +4%
Federated Hermes
34
Federated Hermes
Pennsylvania
$5.71M -$1.67M -298,493 -23%
SV
35
Stilwell Value
New York
$5.71M – – –
Man Group
36
Man Group
United Kingdom
$5.31M -$1.29M -230,502 -20%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$5.29M +$1.14M +203,688 +27%
AQR Capital Management
38
AQR Capital Management
Connecticut
$4.85M -$319K -57,142 -6%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$4.61M +$343K +61,420 +8%
RPA
40
Rock Point Advisors
Vermont
$4.49M -$317K -56,665 -7%
BCM
41
Bridgeway Capital Management
Texas
$4.42M -$503K -89,900 -10%
Two Sigma Investments
42
Two Sigma Investments
New York
$4.22M +$1.39M +248,039 +49%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.04M -$307K -54,918 -7%
Morgan Stanley
44
Morgan Stanley
New York
$3.53M -$13K -2,332 -0.4%
Assenagon Asset Management
45
Assenagon Asset Management
Luxembourg
$3.12M +$3.12M +558,397 New
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$2.98M -$129K -23,071 -4%
Renaissance Technologies
47
Renaissance Technologies
New York
$2.88M +$925K +165,363 +47%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.72M – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.71M -$74.4K -13,315 -3%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.71M +$355K +63,600 +15%
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