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First Bancorp
FBP

Overview Fund Activity

202 hedge funds and large institutions have $1.08B invested in First Bancorp in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-45
Holders Change %
-18.22%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
18
Increased
78
Reduced
73
Closed
60
Calls
$181K
Puts
$1.47M
Net Calls
-$1.29M
Net Calls Change
+$5.62M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$35.4M
2
MFS
2
Mirabella Financial Services
United Kingdom
$9.86M
3
EC
3
EJF Capital
Virginia
$17.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.1M
5
Invesco
5
Invesco
Georgia
$12.3M

Top Sellers

1
APG Asset Management
1
APG Asset Management
Netherlands
$517K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.3M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
SCM
4
Shoals Capital Management
Virginia
$0
5
PCM
5
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
51
Hennessy Advisors Inc
California
$2.95M +$160K +30,000 +6%
Two Sigma Investments
52
Two Sigma Investments
New York
$2.69M -$1.37M -258,001 -34%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$2.65M -$1.06M -199,799 -29%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.59M – – –
QI
55
QS Investors
New York
$2.57M +$2.66K +500 +0.1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$2.24M +$29.8K +5,600 +1%
AIM
57
Aigen Investment Management
New York
$2.22M +$2.22M +416,874 New
WG
58
Winton Group
United Kingdom
$2.16M -$1.79M -337,012 -45%
Renaissance Technologies
59
Renaissance Technologies
New York
$1.86M -$3.04M -571,521 -62%
MSL
60
Mackay Shields LLC
New York
$1.85M +$671K +126,200 +57%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.73M -$19.5K -3,659 -1%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.72M -$1.83M -344,266 -52%
MAM
63
Martingale Asset Management
Massachusetts
$1.65M +$441K +82,852 +36%
TJHA
64
Thomas J. Herzfeld Advisors
Florida
$1.54M +$133K +25,000 +9%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$1.51M +$1.51M +284,600 New
UBS AM
66
UBS AM
Illinois
$1.49M +$210K +39,380 +16%
Canada Life
67
Canada Life
Manitoba, Canada
$1.49M +$67.7K +12,705 +5%
EGM
68
Engineers Gate Manager
New York
$1.4M +$811K +152,527 +137%
AG
69
Algert Global
California
$1.33M +$204K +38,400 +18%
Squarepoint
70
Squarepoint
New York
$1.26M -$69.3K -13,015 -5%
AG
71
Aperio Group
California
$1.24M +$6.89K +1,295 +0.6%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.17M – – –
AIMCA
73
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.16M -$708K -133,200 -38%
Ensign Peak Advisors
74
Ensign Peak Advisors
Utah
$1.16M – – –
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.13M -$30.5K -5,731 -3%
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