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First Bancorp
FBP

Overview Fund Activity

175 hedge funds and large institutions have $1.19B invested in First Bancorp in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
65
Reduced
55
Closed
23
Calls
$1.12M
Puts
$338K
Net Calls
+$778K
Net Calls Change
+$830K

Top Buyers

1
MCM
Moore Capital Management
New York
+$23.4M
2
TCP
Tourbillon Capital Partners
New York
+$18.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.6M
4
Millennium Management
Millennium Management
New York
+$10.6M
5
State Street
State Street
Massachusetts
+$8.63M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$47.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$17.9M
3
LCM
Laurion Capital Management
New York
-$16.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.71M
5
TA
Teachers Advisors
New York
-$7.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
51
Hennessy Advisors Inc
California
$3.52M +$843K +140,000 +31%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$3.31M -$17.9M -2,980,226 -84%
QI
53
QS Investors
New York
$3.04M -$173K -28,694 -5%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.63M +$141K +23,433 +6%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$2.48M +$1.14M +188,746 +85%
Allianz Asset Management
56
Allianz Asset Management
Germany
$2.46M – – –
TJHA
57
Thomas J. Herzfeld Advisors
Florida
$2.28M – – –
First Trust Advisors
58
First Trust Advisors
Illinois
$2.18M +$36K +5,972 +2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.04M +$114K +19,000 +6%
IA
60
IndexIQ Advisors
New York
$2.02M +$523K +86,826 +35%
PI
61
PineBridge Investments
New York
$1.98M +$1.02M +169,020 +105%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$1.84M -$1.09M -181,650 -37%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$61.8K -10,259 -3%
ASRS
64
Arizona State Retirement System
Arizona
$1.73M -$113K -18,700 -6%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.5M +$10.8K +1,800 +0.7%
AG
66
Aperio Group
California
$1.48M -$15.2K -2,530 -1%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.47M -$1.56M -258,800 -52%
GC
68
Guggenheim Capital
Illinois
$1.28M -$232K -38,509 -15%
ARTA
69
A.R.T. Advisors
New York
$1.28M +$1.28M +211,959 New
Comerica Bank
70
Comerica Bank
Texas
$1.26M +$29.4K +4,449 +2%
MSL
71
Mackay Shields LLC
New York
$1.25M +$1.25M +207,637 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.23M – – –
BIM
73
Bogle Investment Management
Massachusetts
$1.19M +$552K +91,772 +86%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$1.15M – – –
CC
75
Cipher Capital
New York
$1.15M +$1.15M +190,262 New
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