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First Bancorp

234 hedge funds and large institutions have $2.51B invested in First Bancorp in 2021 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 62 increasing their positions, 98 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

147% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 15

32% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $3.69M

9% more funds holding

Funds holding: 214234 (+20)

8% more capital invested

Capital invested by funds: $2.32B → $2.51B (+$187M)

1.16% more ownership

Funds ownership: 90.27%91.43% (+1.2%)

37% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 98

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
234
Holders Change
+20
Holders Change %
+9.35%
% of All Funds
4.1%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.09%
New
37
Increased
62
Reduced
98
Closed
15
Calls
$4.88M
Puts
$3.69M
Net Calls
+$1.19M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$19.2M +$3.43M +278,361 +24%
Principal Financial Group
27
Principal Financial Group
Iowa
$18.9M -$952K -77,284 -5%
JAM
28
Jupiter Asset Management
United Kingdom
$18.8M +$17.6M +1,430,888 New
Invesco
29
Invesco
Georgia
$18.4M +$3.42M +278,016 +25%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$17.5M -$37M -3,004,579 -69%
PPA
31
Parametric Portfolio Associates
Washington
$17M +$1.12M +90,699 +8%
KCM
32
Kennedy Capital Management
Missouri
$16.6M -$1.08M -87,666 -7%
FCM
33
FJ Capital Management
Virginia
$15.6M +$14.6M +1,183,000 New
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$14.3M +$6.62M +537,328 +98%
JP Morgan Chase
35
JP Morgan Chase
New York
$14.2M -$19.2M -1,555,555 -59%
BCM
36
Bridgeway Capital Management
Texas
$13.2M
PP
37
Prospector Partners
Connecticut
$13.1M +$1.64M +133,000 +15%
BGIM
38
Brandywine Global Investment Management
Pennsylvania
$12.2M -$120K -9,719 -1%
Morgan Stanley
39
Morgan Stanley
New York
$10.9M -$224K -18,156 -2%
EC
40
EJF Capital
Virginia
$10.8M -$38M -3,090,371 -79%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$10.5M +$1.11M +89,952 +13%
MCA
42
Mendon Capital Advisors
Florida
$10.3M -$3.11M -252,648 -24%
PCM
43
Penn Capital Management
Pennsylvania
$10M +$1.87M +151,661 +25%
JAM
44
Jacobs Asset Management
New York
$9.53M -$1.85M -150,000 -17%
RPA
45
Rock Point Advisors
Vermont
$9.46M -$2.08M -168,930 -19%
WMSA
46
Weiss Multi-Strategy Advisers
New York
$8.88M +$2.17M +176,321 +35%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$8.86M -$4.33M -351,538 -34%
Deutsche Bank
48
Deutsche Bank
Germany
$8.8M +$580K +47,088 +8%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$8.04M -$1.25M -101,561 -14%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$7.95M +$1.34M +109,115 +22%

FBP Hedge Fund Activity: Q3 2021 in Review

234 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2021, worth a combined $2.51B — up 8% from $2.32B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FBP positions and 15 closed out — a net gain of 22 holders — while 62 added to existing stakes and 98 trimmed.

The largest buyer was Man Group, adding an estimated $26.4M. The largest seller was EJF Capital, cutting an estimated $38M.

  • 234 institutional investors held First Bancorp (FBP) as of Q3 2021, up from 214 in Q2 2021.
  • Funds reported $2.51B of First Bancorp stock for Q3 2021, up 8% quarter-over-quarter.
  • 37 funds opened new First Bancorp positions in Q3 2021 and 15 closed out, a net change of +22 holders.
  • The largest First Bancorp buyer in Q3 2021 was Man Group, an estimated $26.4M added.
  • The largest First Bancorp seller in Q3 2021 was EJF Capital, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2021.