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First Bancorp

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

549% more call options, than puts

Call options by funds: $6.27M | Put options by funds: $966K

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

60% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 53

19% more capital invested

Capital invested by funds: $1.51B → $1.8B (+$288M)

6% more funds holding

Funds holding: 192203 (+11)

0.09% less ownership

Funds ownership: 91.26%91.17% (-0.09%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.64%
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
Name Holding Trade Value Shares
Change
Change in
Stake
MSL
51
Mackay Shields LLC
New York
$4.08M +$1.34M +158,500 +55%
Citadel Advisors
52
Citadel Advisors
Florida
$4.06M +$3.78M +446,040 New
GCP
53
GSA Capital Partners
United Kingdom
$3.66M +$2.88M +340,489 +554%
Bank of America
54
Bank of America
North Carolina
$3.51M +$2.42M +286,291 +289%
IA
55
IndexIQ Advisors
New York
$3.44M +$121K +14,261 +4%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.25M
AIMCA
57
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.06M +$932K +110,000 +49%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.97M -$9.04K -1,067 -0.3%
ASRS
59
Arizona State Retirement System
Arizona
$2.87M +$428K +50,476 +19%
ZIM
60
Zacks Investment Management
Illinois
$2.59M -$17 -2 -0%
PI
61
PineBridge Investments
New York
$2.56M -$287K -33,885 -11%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$2.56M -$1.01M -119,737 -30%
TJHA
63
Thomas J. Herzfeld Advisors
Florida
$2.55M
EGM
64
Engineers Gate Manager
New York
$2.53M +$825K +97,388 +54%
Canada Life
65
Canada Life
Manitoba, Canada
$2.48M +$339K +40,000 +6%
AllianceBernstein
66
AllianceBernstein
Tennessee
$2.48M
CP
67
Clover Partners
Texas
$2.46M -$296K -35,000 -11%
Citigroup
68
Citigroup
New York
$2.39M +$442K +52,195 +25%
AG
69
Aperio Group
California
$2.21M -$6.1K -720 -0.3%
DCM
70
Dupont Capital Management
Delaware
$2.14M
Comerica Bank
71
Comerica Bank
Texas
$1.93M +$147K +17,323 +9%
CIBC Private Wealth Group
72
CIBC Private Wealth Group
Georgia
$1.9M +$1.76M +208,334 New
3C
73
361 Capital
Colorado
$1.85M +$1.72M +202,823 New
BIM
74
Bogle Investment Management
Massachusetts
$1.8M
CEP
75
Chicago Equity Partners
Illinois
$1.64M +$528K +62,285 +53%

FBP Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2018, worth a combined $1.8B — up 19% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FBP positions and 15 closed out — a net gain of 12 holders — while 85 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $37.7M. The largest seller was Point72 Asset Management, cutting an estimated $49M.

  • 203 institutional investors held First Bancorp (FBP) as of Q3 2018, up from 192 in Q2 2018.
  • Funds reported $1.8B of First Bancorp stock for Q3 2018, up 19% quarter-over-quarter.
  • 27 funds opened new First Bancorp positions in Q3 2018 and 15 closed out, a net change of +12 holders.
  • The largest First Bancorp buyer in Q3 2018 was BlackRock, an estimated $37.7M added.
  • The largest First Bancorp seller in Q3 2018 was Point72 Asset Management, an estimated $49M sold.

Based on aggregated 13F filings for Q3 2018.