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First Bancorp
FBP

Overview Fund Activity

204 hedge funds and large institutions have $999M invested in First Bancorp in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
4.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
28
Increased
69
Reduced
72
Closed
31
Calls
$1.53M
Puts
$1.12M
Net Calls
+$412K
Net Calls Change
+$1.07M

Top Buyers

1
KI
Kapitalo Investimentos
Brazil
+$14M
2
Morgan Stanley
Morgan Stanley
New York
+$5.92M
3
MCA
Mendon Capital Advisors
Florida
+$4.25M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.55M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.41M

Top Sellers

1
MFS
Mirabella Financial Services
United Kingdom
-$38.5M
2
MWNA
Marshall Wace North America
New York
-$6.68M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.95M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.76M
5
State Street
State Street
Massachusetts
-$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$8.24M -$403K -77,180 -5%
RPA
27
Rock Point Advisors
Vermont
$7.43M +$3.24M +621,280 +77%
Prudential Financial
28
Prudential Financial
New Jersey
$7.07M +$7.39K +1,415 +0.1%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$6.89M +$1.96M +374,885 +40%
SCA
30
Stieven Capital Advisors
Missouri
$6.33M +$716K +137,200 +13%
MCA
31
Mendon Capital Advisors
Florida
$6.08M +$4.25M +814,830 +233%
KCM
32
Kennedy Capital Management
Missouri
$5.88M +$290K +55,572 +5%
PPA
33
Parametric Portfolio Associates
Washington
$5.88M +$344K +65,816 +6%
SV
34
Stilwell Value
New York
$5.33M – – –
Man Group
35
Man Group
United Kingdom
$4.8M -$150K -28,700 -3%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$4.74M +$430K +82,290 +10%
Federated Hermes
37
Federated Hermes
Pennsylvania
$4.55M -$788K -151,016 -15%
BCM
38
Bridgeway Capital Management
Texas
$4.13M – – –
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.88M +$1.34M +256,080 +53%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.55M -$225K -43,182 -6%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$3.55M +$3.55M +628,044 New
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$3.19M +$2.24M +428,208 +235%
Two Sigma Investments
43
Two Sigma Investments
New York
$2.97M -$967K -185,131 -25%
MPAM
44
Monarch Partners Asset Management
Massachusetts
$2.93M +$1.35M +258,960 +86%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$2.72M +$187K +35,786 +7%
AQR Capital Management
46
AQR Capital Management
Connecticut
$2.68M -$1.84M -352,859 -41%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$2.64M +$602K +115,400 +30%
PAM
48
Panagora Asset Management
Massachusetts
$2.63M -$3.14M -601,565 -54%
ICM
49
Invenomic Capital Management
Massachusetts
$2.63M +$2.63M +504,037 New
Invesco
50
Invesco
Georgia
$2.59M +$89.9K +17,223 +4%
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