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First Bancorp
FBP

218 hedge funds and large institutions have $2.26B invested in First Bancorp in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

24% more capital invested

Capital invested by funds: $1.83B → $2.26B (+$435M)

4% more funds holding

Funds holding: 210 → 218 (+8)

1.24% more ownership

Funds ownership: 90.87% → 92.11% (+1.2%)

0% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $1.86M

0% more funds holding in top 10

Funds holding in top 10: 9 → 9 (0)

24% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 89

Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
3.83%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
29
Increased
68
Reduced
89
Closed
20
Calls
$1.86M
Puts
$1.86M
Net Calls
+$9K
Net Calls Change
-$40.2M

Top Buyers

1
State Street
State Street
Massachusetts
+$38.2M
2
RCMNY
Rubric Capital Management (New York)
New York
+$21.8M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$18.4M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$16M
5
Goldman Sachs
Goldman Sachs
New York
+$13.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$29.8M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$21.2M
3
FCM
Frontier Capital Management
Massachusetts
-$13M
4
Northern Trust
Northern Trust
Illinois
-$11.1M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$8.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$18.5M -$6.44M -612,747 -27%
Bank of America
27
Bank of America
North Carolina
$17.2M +$5.09M +484,739 +46%
Principal Financial Group
28
Principal Financial Group
Iowa
$17.1M +$69K +6,573 +0.4%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$17.1M +$16M +1,519,200 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$16.6M -$506K -48,200 -3%
BGIM
31
Brandywine Global Investment Management
Pennsylvania
$16.6M -$146K -13,898 -0.9%
Morgan Stanley
32
Morgan Stanley
New York
$14.6M -$29.8M -2,839,702 -69%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$13.6M -$5.55M -528,167 -30%
KCM
34
Kennedy Capital Management
Missouri
$13.6M -$692K -65,835 -5%
PPA
35
Parametric Portfolio Associates
Washington
$12.6M -$55.5K -5,280 -0.5%
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.5M +$3.88M +368,980 +50%
Millennium Management
37
Millennium Management
New York
$12M -$3.87M -368,607 -26%
BCM
38
Bridgeway Capital Management
Texas
$11.3M +$2.23M +211,900 +27%
JAM
39
Jacobs Asset Management
New York
$10.9M -$1.05M -99,600 -9%
RPA
40
Rock Point Advisors
Vermont
$10.6M -$3.72M -354,147 -27%
MCA
41
Mendon Capital Advisors
Florida
$10.2M -$1.74M -165,501 -15%
Deutsche Bank
42
Deutsche Bank
Germany
$9.85M +$7.13M +679,121 +347%
Invesco
43
Invesco
Georgia
$9.11M +$1.72M +163,656 +25%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.5M +$2.77M +263,828 +54%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$8.39M -$86K -8,188 -1%
SV
46
Stilwell Value
New York
$6.99M -$2.52M -240,000 -28%
Prudential Financial
47
Prudential Financial
New Jersey
$6.99M -$7.15M -680,545 -52%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$5.93M +$3.65M +347,535 +194%
Swiss National Bank
49
Swiss National Bank
Switzerland
$5.61M +$44.1K +4,200 +0.8%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$5.61M +$505K +48,100 +11%
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FBP Hedge Fund Activity: Q1 2021 in Review

218 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q1 2021, worth a combined $2.26B — up 24% from $1.83B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FBP positions and 20 closed out — a net gain of 9 holders — while 68 added to existing stakes and 89 trimmed.

The largest buyer was State Street, adding an estimated $38.2M. The largest seller was Morgan Stanley, cutting an estimated $29.8M.

  • 218 institutional investors held First Bancorp (FBP) as of Q1 2021, up from 210 in Q4 2020.
  • Funds reported $2.26B of First Bancorp stock for Q1 2021, up 24% quarter-over-quarter.
  • 29 funds opened new First Bancorp positions in Q1 2021 and 20 closed out, a net change of +9 holders.
  • The largest First Bancorp buyer in Q1 2021 was State Street, an estimated $38.2M added.
  • The largest First Bancorp seller in Q1 2021 was Morgan Stanley, an estimated $29.8M sold.

Based on aggregated 13F filings for Q1 2021.