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First Bancorp
FBP

247 hedge funds and large institutions have $2.14B invested in First Bancorp in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 17

28% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 67

15% more funds holding

Funds holding: 215 → 247 (+32)

8% more capital invested

Capital invested by funds: $1.98B → $2.14B (+$156M)

1.54% more ownership

Funds ownership: 91.41% → 92.95% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6.92M

Holders
247
Holders Change
+32
Holders Change %
+14.88%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
56
Increased
86
Reduced
67
Closed
17
Calls
–
Puts
$6.92M
Net Calls
-$6.92M
Net Calls Change
-$4.16M

Top Buyers

1
MWNA
Marshall Wace North America
New York
+$17.9M
2
EC
EJF Capital
Virginia
+$17M
3
PAM
Panagora Asset Management
Massachusetts
+$10.7M
4
Goldman Sachs
Goldman Sachs
New York
+$10M
5
Man Group
Man Group
United Kingdom
+$8.26M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$20.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$19.9M
3
Millennium Management
Millennium Management
New York
-$19.1M
4
Bank of America
Bank of America
North Carolina
-$14.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$7.39M -$76K -7,282 -1%
SV
52
Stilwell Value
New York
$7.24M +$3.27M +313,600 +85%
AllianceBernstein
53
AllianceBernstein
Tennessee
$7.07M +$765K +73,246 +12%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$7.06M +$1.11M +106,750 +19%
PCM
55
Penn Capital Management
Pennsylvania
$6.87M -$755K -72,328 -10%
PFC
56
Phocas Financial Corp
California
$5.65M +$1.44M +137,830 +35%
HAI
57
Hennessy Advisors Inc
California
$5.56M -$679K -65,000 -11%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.16M -$677K -64,800 -12%
QI
59
QS Investors
New York
$5.08M -$102K -9,738 -2%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$4.96M +$4.89M +468,564 New
RPA
61
Rock Point Advisors
Vermont
$4.95M +$489K +46,822 +11%
WMSA
62
Weiss Multi-Strategy Advisers
New York
$4.65M +$4.58M +438,999 New
Victory Capital Management
63
Victory Capital Management
Texas
$4.43M +$156K +14,894 +4%
Swiss National Bank
64
Swiss National Bank
Switzerland
$4.41M +$80.4K +7,700 +2%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$4.11M -$246K -23,592 -6%
UBS Group
66
UBS Group
Switzerland
$4M +$1.49M +142,604 +61%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$3.96M +$842K +80,611 +27%
Barclays
68
Barclays
United Kingdom
$3.86M +$1.14M +108,971 +43%
AIMCA
69
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.72M +$1.03M +98,600 +39%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.47M -$69.2K -6,625 -2%
MPAM
71
Monarch Partners Asset Management
Massachusetts
$3.46M +$3.41M +326,560 New
DCM
72
Dupont Capital Management
Delaware
$2.84M – – –
TJHA
73
Thomas J. Herzfeld Advisors
Florida
$2.8M – – –
Canada Life
74
Canada Life
Manitoba, Canada
$2.8M +$2.78M +266,354 New
Citigroup
75
Citigroup
New York
$2.79M +$144K +13,767 +6%
1 2
3
4 5

FBP Hedge Fund Activity: Q4 2019 in Review

247 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q4 2019, worth a combined $2.14B — up 7.9% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FBP positions and 17 closed out — a net gain of 39 holders — while 86 added to existing stakes and 67 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $17.9M. The largest seller was Point72 Asset Management, cutting an estimated $20.1M.

  • 247 institutional investors held First Bancorp (FBP) as of Q4 2019, up from 215 in Q3 2019.
  • Funds reported $2.14B of First Bancorp stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 56 funds opened new First Bancorp positions in Q4 2019 and 17 closed out, a net change of +39 holders.
  • The largest First Bancorp buyer in Q4 2019 was Marshall Wace North America, an estimated $17.9M added.
  • The largest First Bancorp seller in Q4 2019 was Point72 Asset Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2019.