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First Bancorp
FBP

Overview Fund Activity

210 hedge funds and large institutions have $1.83B invested in First Bancorp in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
3.73%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
31
Increased
63
Reduced
84
Closed
24
Calls
$41.6M
Puts
$1.34M
Net Calls
+$40.2M
Net Calls Change
+$39.8M

Top Buyers

1
EC
1
EJF Capital
Virginia
$38.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$26.5M
4
Bank of America
4
Bank of America
North Carolina
$9.63M
5
State Street
5
State Street
Massachusetts
$83.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$23M
2
KI
2
Kapitalo Investimentos
Brazil
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$28.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$58.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$14M -$2.35M -254,600 -14%
Principal Financial Group
27
Principal Financial Group
Iowa
$14M -$581K -62,973 -4%
BGIM
28
Brandywine Global Investment Management
Pennsylvania
$13.7M +$1.53M +165,455 +13%
Millennium Management
29
Millennium Management
New York
$13.2M +$6.81M +738,509 +106%
SCA
30
Stieven Capital Advisors
Missouri
$13M +$1.86M +202,100 +17%
Prudential Financial
31
Prudential Financial
New Jersey
$12M -$493K -53,470 -4%
RPA
32
Rock Point Advisors
Vermont
$11.9M -$1.22M -132,125 -9%
KCM
33
Kennedy Capital Management
Missouri
$11.7M +$1.32M +143,287 +13%
PPA
34
Parametric Portfolio Associates
Washington
$10.4M -$2.09K -227 -0%
MCA
35
Mendon Capital Advisors
Florida
$9.91M -$828K -89,830 -8%
JAM
36
Jacobs Asset Management
New York
$9.82M -$5.85M -635,000 -37%
Bank of America
37
Bank of America
North Carolina
$9.63M +$7.73M +838,472 +407%
RIP
38
Rhino Investment Partners
Pennsylvania
$8.07M +$8.07M +874,735 New
SV
39
Stilwell Value
New York
$7.94M -$1.48M -160,000 -16%
Federated Hermes
40
Federated Hermes
Pennsylvania
$7.77M -$262K -28,370 -3%
BCM
41
Bridgeway Capital Management
Texas
$7.29M – – –
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$7.25M -$1.12M -121,390 -13%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$6.95M +$683K +74,067 +11%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.85M – – –
Man Group
45
Man Group
United Kingdom
$6.72M -$1.76M -191,200 -21%
Invesco
46
Invesco
Georgia
$5.95M +$1.38M +149,613 +30%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$4.95M +$146K +15,851 +3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.56M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.53M +$4.53M +491,100 New
RBA
50
Richard Bernstein Advisors
New York
$4.51M +$4.51M +489,171 New
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