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First Bancorp
FBP

Overview Fund Activity

265 hedge funds and large institutions have $2.02B invested in First Bancorp in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 122 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+18
Holders Change %
+7.29%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
36
Increased
65
Reduced
122
Closed
16
Calls
$2.65M
Puts
$142K
Net Calls
+$2.51M
Net Calls Change
+$2.46M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$9.81M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.6M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$5.49M

Top Sellers

1
State Street
1
State Street
Massachusetts
$122M
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
American Century Companies
3
American Century Companies
Missouri
$134M
4
FCM
4
Frontier Capital Management
Massachusetts
$42.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$12.9M -$2.97M -233,351 -19%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$12.4M -$2.84M -223,075 -19%
Millennium Management
28
Millennium Management
New York
$12.1M -$9.72M -764,090 -45%
LSV Asset Management
29
LSV Asset Management
Illinois
$11.7M – – –
SCA
30
Stieven Capital Advisors
Missouri
$11.3M +$20.4K +1,600 +0.2%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$11.2M -$2.06K -162 -0%
KCM
32
Kennedy Capital Management
Missouri
$10.7M -$1.19M -93,570 -10%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$9.81M +$3.86M +303,850 +65%
Prudential Financial
34
Prudential Financial
New Jersey
$9.13M +$2.43M +190,974 +36%
Deutsche Bank
35
Deutsche Bank
Germany
$8M -$2.2M -173,308 -22%
PP
36
Prospector Partners
Connecticut
$7.7M -$2.27M -178,250 -23%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$7.42M +$287K +22,541 +4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$7.04M +$22.6K +1,780 +0.3%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$6.72M +$229K +18,012 +4%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$6.68M +$176K +13,819 +3%
GCM
41
Gator Capital Management
Florida
$6.39M – – –
BCM
42
Bridgeway Capital Management
Texas
$5.82M -$4.74M -372,400 -45%
Swiss National Bank
43
Swiss National Bank
Switzerland
$5.77M -$184K -14,500 -3%
CSS
44
Cubist Systematic Strategies
Connecticut
$5.49M +$3.26M +256,080 +146%
JAM
45
Jacobs Asset Management
New York
$5.41M – – –
RPA
46
Rock Point Advisors
Vermont
$5.39M -$233K -18,295 -4%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$5.39M +$1.77M +138,902 +49%
XSC
48
X-Square Capital
Puerto Rico
$4.84M -$6.83K -537 -0.1%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$4.4M +$2.08M +163,505 +90%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.27M -$111K -8,721 -3%
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