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First Bancorp

184 hedge funds and large institutions have $1.03B invested in First Bancorp in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 43

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

5% more funds holding

Funds holding: 176184 (+8)

1.36% more ownership

Funds ownership: 91.59%92.95% (+1.4%)

11% less capital invested

Capital invested by funds: $1.16B → $1.03B (-$131M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $824K

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
94
Reduced
43
Closed
10
Calls
$1K
Puts
$824K
Net Calls
-$823K
Net Calls Change
-$794K
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
51
Hennessy Advisors Inc
California
$2.56M -$2.37M -415,000 -45%
Citigroup
52
Citigroup
New York
$2.52M -$871K -152,720 -24%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$2.5M -$58.2K -10,203 -2%
JIR
54
James Investment Research
Ohio
$2.36M +$1.38M +241,625 +110%
GC
55
Guggenheim Capital
Illinois
$2.18M +$217K +38,017 +10%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$2.07M +$293K +51,400 +15%
Morgan Stanley
57
Morgan Stanley
New York
$2.06M -$1.57M -275,122 -41%
NI
58
Numeric Investors
Massachusetts
$1.99M +$2.21M +388,300 New
UBS Group
59
UBS Group
Switzerland
$1.92M +$2.06M +361,762 +2,704%
TJHA
60
Thomas J. Herzfeld Advisors
Florida
$1.9M +$798K +140,000 +61%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.76M +$190K +33,260 +11%
3C
62
361 Capital
Colorado
$1.72M +$1.58M +277,481 +472%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$1.66M +$141K +24,664 +8%
Bank of America
64
Bank of America
North Carolina
$1.64M +$128K +22,516 +8%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.64M +$297K +52,000 +19%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$98.4K +17,258 +6%
LG
67
Leuthold Group
Minnesota
$1.56M -$39.2K -6,867 -2%
AG
68
Algert Global
California
$1.54M -$466K -81,794 -21%
Deutsche Bank
69
Deutsche Bank
Germany
$1.48M +$169K +29,604 +11%
EGM
70
Engineers Gate Manager
New York
$1.44M +$636K +111,479 +66%
First Trust Advisors
71
First Trust Advisors
Illinois
$1.43M -$77.3K -13,555 -5%
AG
72
Aperio Group
California
$1.29M -$10.4K -1,831 -0.7%
AllianceBernstein
73
AllianceBernstein
Tennessee
$1.22M +$25.1K +4,400 +2%
KBC Group
74
KBC Group
Belgium
$1.19M +$419K +73,510 +47%
HI
75
HBK Investments
Texas
$1.09M +$670K +117,400 +124%

FBP Hedge Fund Activity: Q3 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2017, worth a combined $1.03B — down 11% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FBP positions and 10 closed out — a net gain of 11 holders — while 94 added to existing stakes and 43 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $21.2M. The largest seller was Thomas H. Lee (THL) Partners, cutting an estimated $57M.

  • 184 institutional investors held First Bancorp (FBP) as of Q3 2017, up from 176 in Q2 2017.
  • Funds reported $1.03B of First Bancorp stock for Q3 2017, down 11% quarter-over-quarter.
  • 21 funds opened new First Bancorp positions in Q3 2017 and 10 closed out, a net change of +11 holders.
  • The largest First Bancorp buyer in Q3 2017 was Point72 Asset Management, an estimated $21.2M added.
  • The largest First Bancorp seller in Q3 2017 was Thomas H. Lee (THL) Partners, an estimated $57M sold.

Based on aggregated 13F filings for Q3 2017.