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First Bancorp
FBP

161 hedge funds and large institutions have $965M invested in First Bancorp in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $739M → $965M (+$226M)

7% more funds holding

Funds holding: 151 → 161 (+10)

0.17% more ownership

Funds ownership: 85.72% → 85.89% (+0.17%)

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
4.3%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
20
Increased
54
Reduced
57
Closed
10
Calls
$77K
Puts
–
Net Calls
+$77K
Net Calls Change
+$401K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$8.07M
2
BFA
BlackRock Fund Advisors
California
+$3.12M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.73M
4
American Century Companies
American Century Companies
Missouri
+$2.26M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.57M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.36M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$6.14M
3
EA
Emerald Acquisition
Washington
-$2.7M
4
PI
Putnam Investments
Massachusetts
-$2.63M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$1.43M – – –
TA
52
Teachers Advisors
New York
$1.4M +$363K +78,421 +41%
HCM
53
Highlander Capital Management
New Jersey
$1.34M -$32.4K -7,000 -3%
Bank of America
54
Bank of America
North Carolina
$1.31M +$45.1K +9,742 +4%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$11.6K +2,500 +1%
AG
56
Aperio Group
California
$1.3M -$10.9K -2,366 -0.9%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$1.21M +$198K +42,737 +23%
Morgan Stanley
58
Morgan Stanley
New York
$1.2M -$393K -85,035 -27%
IIM
59
Ironwood Investment Management
Massachusetts
$1.15M -$189K -40,765 -16%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.05M -$38.4K -8,300 -4%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$1.03M -$6.36M -1,373,850 -87%
ZIM
62
Zacks Investment Management
Illinois
$991K -$204K -44,090 -19%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$885K +$33.2K +7,175 +4%
Goldman Sachs
64
Goldman Sachs
New York
$863K -$372K -80,487 -33%
SO
65
STRS Ohio
Ohio
$773K -$97.6K -21,100 -12%
SCM
66
Sterling Capital Management
North Carolina
$746K +$664K +143,523 New
BG
67
BlackRock Group
United Kingdom
$740K -$59.4K -12,845 -8%
SAM
68
Shell Asset Management
Netherlands
$727K -$29.7K -6,411 -4%
AllianceBernstein
69
AllianceBernstein
Tennessee
$717K -$44.9K -9,700 -7%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$636K +$275K +59,508 +95%
Comerica Bank
71
Comerica Bank
Texas
$632K -$3.39K -733 -0.6%
SGAM
72
Smith Group Asset Management
Texas
$572K +$11.4K +2,460 +2%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$570K -$9.59K -2,072 -2%
HIM
74
Hillsdale Investment Management
Ontario, Canada
$566K +$37K +8,000 +8%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$552K – – –
1 2
3
4 5

FBP Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2016, worth a combined $965M — up 31% from $739M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FBP positions and 10 closed out — a net gain of 10 holders — while 54 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.07M. The largest seller was Point72 Asset Management, cutting an estimated $6.36M.

  • 161 institutional investors held First Bancorp (FBP) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $965M of First Bancorp stock for Q3 2016, up 31% quarter-over-quarter.
  • 20 funds opened new First Bancorp positions in Q3 2016 and 10 closed out, a net change of +10 holders.
  • The largest First Bancorp buyer in Q3 2016 was JP Morgan Chase, an estimated $8.07M added.
  • The largest First Bancorp seller in Q3 2016 was Point72 Asset Management, an estimated $6.36M sold.

Based on aggregated 13F filings for Q3 2016.