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First Bancorp
FBP

Overview Fund Activity

230 hedge funds and large institutions have $1.9B invested in First Bancorp in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 46 closing their positions.

Holders
230
Holders Change
-35
Holders Change %
-13.21%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
75
Reduced
92
Closed
46
Calls
$179K
Puts
$60K
Net Calls
+$119K
Net Calls Change
-$2.39M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$19.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$132M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$8.03M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$3.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$27M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.57M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$139M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$27.2M
4
BlackRock
4
BlackRock
New York
$306M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$268M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
26
SEI Investments
Pennsylvania
$12.1M 1,057,251 -233,695 -18%
LSV Asset Management
27
LSV Asset Management
Illinois
$10.5M 918,389 – –
SCA
28
Stieven Capital Advisors
Missouri
$10.2M 890,564 +5,300 +0.6%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$9.64M 844,526 -37,549 -4%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$9.43M 825,525 +54,400 +7%
Invesco
31
Invesco
Georgia
$9.35M 818,794 -191,822 -19%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$8.03M 702,798 +356,894 +103%
Bank of America
33
Bank of America
North Carolina
$7.57M 663,182 -2,687,340 -80%
Deutsche Bank
34
Deutsche Bank
Germany
$7.56M 661,937 +32,619 +5%
PP
35
Prospector Partners
Connecticut
$7.37M 645,010 +39,685 +7%
Millennium Management
36
Millennium Management
New York
$6.91M 604,969 -343,698 -36%
KCM
37
Kennedy Capital Management
Missouri
$6.78M 593,767 -250,305 -30%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$6.55M 573,194 +19,862 +4%
Prudential Financial
39
Prudential Financial
New Jersey
$6.35M 555,748 -162,245 -23%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$5.95M 520,710 -63,016 -11%
GCM
41
Gator Capital Management
Florida
$5.74M 502,420 – –
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$5.43M 475,657 -49,277 -9%
RPA
43
Rock Point Advisors
Vermont
$5.23M 457,956 +33,965 +8%
BCM
44
Bridgeway Capital Management
Texas
$5.04M 441,200 -16,000 -3%
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$4.97M 434,723 +10,919 +3%
JAM
46
Jacobs Asset Management
New York
$4.85M 425,000 – –
Swiss National Bank
47
Swiss National Bank
Switzerland
$4.55M 398,500 -55,400 -12%
Jacobs Levy Equity Management
48
Jacobs Levy Equity Management
New Jersey
$4.53M 396,287 -132,166 -25%
XSC
49
X-Square Capital
Puerto Rico
$4.09M 357,834 -22,292 -6%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$3.96M 346,609 +157,244 +83%
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