FBP icon

First Bancorp
FBP

Overview Fund Activity

203 hedge funds and large institutions have $1.8B invested in First Bancorp in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
85
Reduced
53
Closed
15
Calls
$6.27M
Puts
$966K
Net Calls
+$5.3M
Net Calls Change
+$903K

Top Buyers

1
BlackRock
1
BlackRock
New York
$283M
2
EC
2
EJF Capital
Virginia
$68.6M
3
TA
3
Teachers Advisors
New York
$25M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$205M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$61.7M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$5.69M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21M
3
MCM
3
Moore Capital Management
New York
$37.6M
4
TCP
4
Tourbillon Capital Partners
New York
$0
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSL
51
Mackay Shields LLC
New York
$4.08M +$1.44M +158,500 +55%
Citadel Advisors
52
Citadel Advisors
Florida
$4.06M +$4.06M +446,040 New
GCP
53
GSA Capital Partners
United Kingdom
$3.66M +$3.1M +340,489 +554%
Bank of America
54
Bank of America
North Carolina
$3.51M +$2.61M +286,291 +289%
IA
55
IndexIQ Advisors
New York
$3.44M +$130K +14,261 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.26M – – –
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.07M +$1M +110,000 +49%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.97M -$9.71K -1,067 -0.3%
ASRS
59
Arizona State Retirement System
Arizona
$2.87M +$459K +50,476 +19%
ZIM
60
Zacks Investment Management
Illinois
$2.59M -$18 -2 -0%
PI
61
PineBridge Investments
New York
$2.56M -$308K -33,885 -11%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$2.56M -$1.09M -119,737 -30%
TJHA
63
Thomas J. Herzfeld Advisors
Florida
$2.55M – – –
EGM
64
Engineers Gate Manager
New York
$2.53M +$886K +97,388 +54%
Canada Life
65
Canada Life
Manitoba, Canada
$2.49M +$145K +40,000 +6%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.48M – – –
CP
67
Clover Partners
Texas
$2.46M -$319K -35,000 -11%
Citigroup
68
Citigroup
New York
$2.39M +$475K +52,195 +25%
AG
69
Aperio Group
California
$2.21M -$6.55K -720 -0.3%
DCM
70
Dupont Capital Management
Delaware
$2.14M – – –
Comerica Bank
71
Comerica Bank
Texas
$1.93M +$159K +17,323 +9%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$1.9M +$1.9M +208,334 New
3C
73
361 Capital
Colorado
$1.85M +$1.85M +202,823 New
BIM
74
Bogle Investment Management
Massachusetts
$1.81M – – –
CEP
75
Chicago Equity Partners
Illinois
$1.64M +$567K +62,285 +53%
1 2
3
4 5