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First Bancorp

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

230% more call options, than puts

Call options by funds: $1.12M | Put options by funds: $338K

18% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 55

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

16% more capital invested

Capital invested by funds: $1.02B → $1.19B (+$165M)

1% more funds holding

Funds holding: 174175 (+1)

1.52% less ownership

Funds ownership: 92.63%91.1% (-1.5%)

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.01%
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
Name Holding Trade Value Shares
Change
Change in
Stake
HAI
51
Hennessy Advisors Inc
California
$3.52M +$824K +140,000 +31%
Thrivent Financial for Lutherans
52
Thrivent Financial for Lutherans
Minnesota
$3.31M -$17.5M -2,980,226 -84%
QI
53
QS Investors
New York
$3.04M -$169K -28,694 -5%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.63M +$138K +23,433 +6%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$2.48M +$1.11M +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 +$35.2K +5,972 +2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.04M +$112K +19,000 +6%
IA
60
IndexIQ Advisors
New York
$2.02M +$511K +86,826 +35%
PI
61
PineBridge Investments
New York
$1.98M +$995K +169,020 +105%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$1.84M -$1.07M -181,650 -37%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.76M -$60.4K -10,259 -3%
ASRS
64
Arizona State Retirement System
Arizona
$1.73M -$110K -18,700 -6%
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.5M +$10.6K +1,800 +0.7%
AG
66
Aperio Group
California
$1.48M -$14.9K -2,530 -1%
AIMCA
67
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.47M -$1.52M -258,800 -52%
GC
68
Guggenheim Capital
Illinois
$1.28M -$227K -38,509 -15%
ARTA
69
A.R.T. Advisors
New York
$1.27M +$1.25M +211,959 New
Comerica Bank
70
Comerica Bank
Texas
$1.26M +$26.2K +4,449 +2%
MSL
71
Mackay Shields LLC
New York
$1.25M +$1.22M +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 +$540K +91,772 +86%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$1.15M
CC
75
Cipher Capital
New York
$1.15M +$1.12M +190,262 New

FBP Hedge Fund Activity: Q1 2018 in Review

175 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q1 2018, worth a combined $1.19B — up 16% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FBP positions and 23 closed out — a net gain of 4 holders — while 65 added to existing stakes and 55 trimmed.

The largest buyer was Moore Capital Management, adding an estimated $22.9M. The largest seller was Oaktree Capital Management, exiting entirely with an estimated $47.6M sold.

  • 175 institutional investors held First Bancorp (FBP) as of Q1 2018, up from 174 in Q4 2017.
  • Funds reported $1.19B of First Bancorp stock for Q1 2018, up 16% quarter-over-quarter.
  • 27 funds opened new First Bancorp positions in Q1 2018 and 23 closed out, a net change of +4 holders.
  • The largest First Bancorp buyer in Q1 2018 was Moore Capital Management, an estimated $22.9M added.
  • The largest First Bancorp seller in Q1 2018 was Oaktree Capital Management, an estimated $47.6M sold.

Based on aggregated 13F filings for Q1 2018.