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First Bancorp

174 hedge funds and large institutions have $1.02B invested in First Bancorp in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 56

0.32% less ownership

Funds ownership: 92.95%92.63% (-0.32%)

1% less capital invested

Capital invested by funds: $1.03B → $1.02B (-$6.02M)

5% less funds holding

Funds holding: 184174 (-10)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

44% less call options, than puts

Call options by funds: $65K | Put options by funds: $117K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
174
Holders Change
-10
Holders Change %
-5.43%
% of All Funds
3.95%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
66
Reduced
56
Closed
38
Calls
$65K
Puts
$117K
Net Calls
-$52K
Net Calls Change
+$771K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$2.54M +$1.04M +209,412 +73%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$2.48M -$222K -44,500 -8%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$2.44M +$354K +70,891 +18%
HAI
54
Hennessy Advisors Inc
California
$2.27M -$274K -55,000 -11%
MWNA
55
Marshall Wace North America
New York
$2.14M -$9.53M -1,910,000 -82%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.1M +$340K +68,145 +20%
Allianz Asset Management
57
Allianz Asset Management
Germany
$2.09M -$2.45M -491,824 -55%
CCMH
58
Cornerstone Capital Management Holdings
New York
$2.08M -$2.45M -492,100 -55%
TJHA
59
Thomas J. Herzfeld Advisors
Florida
$1.93M +$39.4K +7,900 +2%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.82M +$385K +77,149 +28%
SSA
61
Schonfeld Strategic Advisors
New York
$1.8M +$1.02M +204,372 +137%
JIR
62
James Investment Research
Ohio
$1.72M -$616K -123,425 -27%
Swiss National Bank
63
Swiss National Bank
Switzerland
$1.63M
ASRS
64
Arizona State Retirement System
Arizona
$1.56M +$1.05M +211,076 +224%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$24.2K -4,861 -2%
CP
66
Clover Partners
Texas
$1.4M -$3.03M -607,705 -69%
PAM
67
Panagora Asset Management
Massachusetts
$1.36M +$846K +169,582 +176%
GC
68
Guggenheim Capital
Illinois
$1.28M -$875K -175,457 -41%
IA
69
IndexIQ Advisors
New York
$1.27M +$478K +95,917 +63%
AG
70
Aperio Group
California
$1.27M -$13.6K -2,717 -1%
AllianceBernstein
71
AllianceBernstein
Tennessee
$1.26M +$45.9K +9,200 +4%
Bank of America
72
Bank of America
North Carolina
$1.18M -$446K -89,353 -28%
KBC Group
73
KBC Group
Belgium
$1.18M
Jacobs Levy Equity Management
74
Jacobs Levy Equity Management
New Jersey
$1.14M -$1.32M -264,474 -54%
Comerica Bank
75
Comerica Bank
Texas
$1.06M -$25.8K -5,183 -3%

FBP Hedge Fund Activity: Q4 2017 in Review

174 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q4 2017, worth a combined $1.02B — down 0.59% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FBP and 29 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 66 added.

The largest buyer was Point72 Asset Management, adding an estimated $28.5M. The largest seller was Thomas H. Lee (THL) Partners, exiting entirely with an estimated $51.3M sold.

  • 174 institutional investors held First Bancorp (FBP) as of Q4 2017, down from 184 in Q3 2017.
  • Funds reported $1.02B of First Bancorp stock for Q4 2017, down 0.59% quarter-over-quarter.
  • 29 funds opened new First Bancorp positions in Q4 2017 and 38 closed out, a net change of -9 holders.
  • The largest First Bancorp buyer in Q4 2017 was Point72 Asset Management, an estimated $28.5M added.
  • The largest First Bancorp seller in Q4 2017 was Thomas H. Lee (THL) Partners, an estimated $51.3M sold.

Based on aggregated 13F filings for Q4 2017.