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First Bancorp
FBP

Overview Fund Activity

207 hedge funds and large institutions have $1.11B invested in First Bancorp in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
25
Increased
79
Reduced
72
Closed
19
Calls
$317K
Puts
$970K
Net Calls
-$653K
Net Calls Change
+$640K

Top Buyers

1
MFS
Mirabella Financial Services
United Kingdom
$38.5M
2
CCM
Castine Capital Management
Massachusetts
$7.27M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.17M
5
State Street
State Street
Massachusetts
$52.1M

Top Sellers

1
EC
EJF Capital
Virginia
$0
2
Millennium Management
Millennium Management
New York
$1.38M
3
Invesco
Invesco
Georgia
$2.68M
4
PAM
Panagora Asset Management
Massachusetts
$6.18M
5
Goldman Sachs
Goldman Sachs
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
51
QS Investors
New York
$2.7M – – –
Invesco
52
Invesco
Georgia
$2.68M -$10.3M -1,841,769 -79%
CSS
53
Cubist Systematic Strategies
Connecticut
$2.67M +$1.79M +320,596 +204%
HAI
54
Hennessy Advisors Inc
California
$2.49M -$615K -110,000 -20%
Victory Capital Management
55
Victory Capital Management
Texas
$2.33M -$2.57M -460,016 -52%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$2.33M +$2.33M +416,000 New
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$2.19M +$594K +106,200 +37%
Bank of America
58
Bank of America
North Carolina
$2.17M -$1.48M -264,334 -41%
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.12M +$890K +159,266 +72%
MCA
60
Mendon Capital Advisors
Florida
$1.96M +$1.96M +350,000 New
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.88M +$73.4K +13,137 +4%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.83M +$15.4K +2,761 +0.9%
MAM
63
Martingale Asset Management
Massachusetts
$1.75M +$13.4K +2,388 +0.8%
EGM
64
Engineers Gate Manager
New York
$1.72M +$245K +43,828 +17%
MPAM
65
Monarch Partners Asset Management
Massachusetts
$1.69M -$2.07M -370,856 -55%
AIM
66
Aigen Investment Management
New York
$1.63M -$701K -125,410 -30%
TJHA
67
Thomas J. Herzfeld Advisors
Florida
$1.62M – – –
Canada Life
68
Canada Life
Manitoba, Canada
$1.51M -$46.6K -8,351 -3%
Wells Fargo
69
Wells Fargo
California
$1.48M +$582K +104,136 +65%
SFI
70
Susquehanna Fundamental Investments
Pennsylvania
$1.4M +$920K +164,500 +190%
Millennium Management
71
Millennium Management
New York
$1.38M -$10.6M -1,896,028 -88%
UBS Group
72
UBS Group
Switzerland
$1.38M +$726K +129,953 +110%
CS
73
Credit Suisse
Switzerland
$1.33M +$471K +84,301 +55%
Comerica Bank
74
Comerica Bank
Texas
$1.3M +$104K +18,454 +9%
UBS AM
75
UBS AM
Illinois
$1.29M -$284K -50,767 -18%
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