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First Bancorp

247 hedge funds and large institutions have $2.41B invested in First Bancorp in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 109 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,500% more call options, than puts

Call options by funds: $46K | Put options by funds: $1K

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

3% more funds holding

Funds holding: 240247 (+7)

2.88% more ownership

Funds ownership: 90.94%93.82% (+2.9%)

3% more capital invested

Capital invested by funds: $2.34B → $2.41B (+$76.2M)

40% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 109

Holders
247
Holders Change
+7
Holders Change %
+2.92%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
31
Increased
65
Reduced
109
Closed
21
Calls
$46K
Puts
$1K
Net Calls
+$45K
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Penn Capital Management
Pennsylvania
$14.8M +$820K +56,559 +6%
First Trust Advisors
27
First Trust Advisors
Illinois
$14.4M +$2.37M +163,645 +18%
Goldman Sachs
28
Goldman Sachs
New York
$13.2M -$2.15M -148,441 -13%
KCM
29
Kennedy Capital Management
Missouri
$12.8M -$3.24M -223,484 -19%
LSV Asset Management
30
LSV Asset Management
Illinois
$12.6M +$513K +35,400 +4%
SCA
31
Stieven Capital Advisors
Missouri
$12.1M -$5.53M -381,743 -30%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$12.1M +$506K +34,881 +4%
BCM
33
Bridgeway Capital Management
Texas
$11.3M -$5.69M -392,100 -32%
Deutsche Bank
34
Deutsche Bank
Germany
$11M +$2.72M +187,805 +31%
PP
35
Prospector Partners
Connecticut
$10.7M -$1.56M -107,250 -12%
Man Group
36
Man Group
United Kingdom
$7.82M +$8.29M +571,458 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$7.67M +$1.44M +99,478 +22%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$7.54M -$70.1K -4,833 -0.9%
Prudential Financial
39
Prudential Financial
New Jersey
$7.21M +$377K +25,978 +5%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$6.99M -$209K -14,417 -3%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$6.98M -$662K -45,668 -8%
GCM
42
Gator Capital Management
Florida
$6.87M
Swiss National Bank
43
Swiss National Bank
Switzerland
$6.41M -$232K -16,000 -3%
Hotchkis & Wiley Capital Management
44
Hotchkis & Wiley Capital Management
California
$6.39M -$17.3M -1,190,550 -72%
RPA
45
Rock Point Advisors
Vermont
$6.05M -$1.64M -113,365 -20%
JAM
46
Jacobs Asset Management
New York
$5.81M -$362K -25,000 -6%
Renaissance Technologies
47
Renaissance Technologies
New York
$5.55M -$5.43M -374,400 -48%
XSC
48
X-Square Capital
Puerto Rico
$5.21M +$91.7K +6,324 +2%
HAI
49
Hennessy Advisors Inc
California
$5.2M -$870K -60,000 -14%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.71M -$305K -21,046 -6%

FBP Hedge Fund Activity: Q3 2022 in Review

247 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2022, worth a combined $2.41B — up 3.3% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FBP positions and 21 closed out — a net gain of 10 holders — while 65 added to existing stakes and 109 trimmed.

The largest buyer was Bank of America, adding an estimated $24.1M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $17.3M.

  • 247 institutional investors held First Bancorp (FBP) as of Q3 2022, up from 240 in Q2 2022.
  • Funds reported $2.41B of First Bancorp stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 31 funds opened new First Bancorp positions in Q3 2022 and 21 closed out, a net change of +10 holders.
  • The largest First Bancorp buyer in Q3 2022 was Bank of America, an estimated $24.1M added.
  • The largest First Bancorp seller in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2022.