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First Bancorp
FBP

176 hedge funds and large institutions have $1.16B invested in First Bancorp in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 50

9% more capital invested

Capital invested by funds: $1.06B → $1.16B (+$99.3M)

5.43% more ownership

Funds ownership: 86.16% → 91.59% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 183 → 176 (-7)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $29K

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
82
Reduced
50
Closed
25
Calls
–
Puts
$29K
Net Calls
-$29K
Net Calls Change
+$78K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$14.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14M
3
BlackRock
BlackRock
New York
+$9.66M
4
FCM
Frontier Capital Management
Massachusetts
+$9.16M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.76M

Top Sellers

1
EC
EJF Capital
Virginia
-$8.47M
2
Millennium Management
Millennium Management
New York
-$6.14M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.5M
4
MWNA
Marshall Wace North America
New York
-$3.65M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
51
Guggenheim Capital
Illinois
$2.25M -$121K -21,554 -5%
AG
52
Algert Global
California
$2.22M +$648K +115,631 +43%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.04M +$152K +27,176 +8%
IP
54
Interval Partners
New York
$1.91M +$1.85M +329,700 New
LG
55
Leuthold Group
Minnesota
$1.81M -$45.1K -8,050 -3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.8M +$255K +45,430 +17%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$1.73M +$998K +178,031 +147%
Bank of America
58
Bank of America
North Carolina
$1.73M -$145K -25,784 -8%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.7M +$61.1K +10,900 +4%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.68M +$316K +56,300 +24%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.55M – – –
Deutsche Bank
62
Deutsche Bank
Germany
$1.5M +$500K +89,094 +53%
AG
63
Aperio Group
California
$1.47M -$7.23K -1,290 -0.5%
PI
64
PineBridge Investments
New York
$1.44M +$97.6K +17,407 +8%
BIM
65
Bogle Investment Management
Massachusetts
$1.42M -$924K -164,860 -40%
BPM
66
Bowling Portfolio Management
Ohio
$1.41M +$1.27M +226,346 +1,382%
AllianceBernstein
67
AllianceBernstein
Tennessee
$1.35M +$580K +103,500 +80%
TJHA
68
Thomas J. Herzfeld Advisors
Florida
$1.34M +$789K +140,775 +156%
CIP
69
Convergence Investment Partners
Florida
$1.31M -$378K -67,383 -23%
JIR
70
James Investment Research
Ohio
$1.27M -$433K -77,232 -26%
ZIM
71
Zacks Investment Management
Illinois
$1.22M -$86.7K -15,466 -7%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$1.14M +$48.1K +8,570 +5%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$1.11M – – –
DCM
74
Dupont Capital Management
Delaware
$1.04M +$1M +178,843 New
EGM
75
Engineers Gate Manager
New York
$981K +$87.2K +15,553 +10%
1 2
3
4 5

FBP Hedge Fund Activity: Q2 2017 in Review

176 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q2 2017, worth a combined $1.16B — up 9.4% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FBP and 18 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 82 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $14.2M. The largest seller was EJF Capital, exiting entirely with an estimated $8.47M sold.

  • 176 institutional investors held First Bancorp (FBP) as of Q2 2017, down from 183 in Q1 2017.
  • Funds reported $1.16B of First Bancorp stock for Q2 2017, up 9.4% quarter-over-quarter.
  • 18 funds opened new First Bancorp positions in Q2 2017 and 25 closed out, a net change of -7 holders.
  • The largest First Bancorp buyer in Q2 2017 was Thrivent Financial for Lutherans, an estimated $14.2M added.
  • The largest First Bancorp seller in Q2 2017 was EJF Capital, an estimated $8.47M sold.

Based on aggregated 13F filings for Q2 2017.