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First Bancorp
FBP

244 hedge funds and large institutions have $2.41B invested in First Bancorp in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 110 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,350% more call options, than puts

Call options by funds: $389K | Put options by funds: $2K

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

2.94% more ownership

Funds ownership: 89.64% → 92.58% (+2.9%)

2% more funds holding

Funds holding: 239 → 244 (+5)

5% less capital invested

Capital invested by funds: $2.54B → $2.41B (-$127M)

39% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 110

40% less funds holding in top 10

Funds holding in top 10: 5 → 3 (-2)

Holders
244
Holders Change
+5
Holders Change %
+2.09%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
38
Increased
67
Reduced
110
Closed
31
Calls
$389K
Puts
$2K
Net Calls
+$387K
Net Calls Change
-$3.59M

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$59.4M
2
American Century Companies
American Century Companies
Missouri
+$34.8M
3
State Street
State Street
Massachusetts
+$15.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$11.4M
5
First Trust Advisors
First Trust Advisors
Illinois
+$10.3M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$57M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.9M
3
AG
Arctis Global
Puerto Rico
-$11.4M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$9.68M
5
JAM
Jupiter Asset Management
United Kingdom
-$8.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
HAI
51
Hennessy Advisors Inc
California
$6.76M -$356K -25,000 -5%
GCM
52
Gator Capital Management
Florida
$6.59M – – –
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$6.54M – – –
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.38M +$392K +27,500 +6%
Voloridge Investment Management
55
Voloridge Investment Management
Florida
$5.89M +$2.83M +198,613 +79%
JAM
56
Jacobs Asset Management
New York
$5.63M -$2.49M -175,000 -29%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$5.62M +$31K +2,175 +0.5%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.94M -$601K -42,160 -10%
XSC
59
X-Square Capital
Puerto Rico
$4.58M -$908K -63,717 -15%
AG
60
Algert Global
California
$4.28M +$3.76M +264,138 +424%
UBS AM
61
UBS AM
Illinois
$3.88M +$766K +53,779 +22%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$3.74M +$1.1M +77,270 +37%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.44M -$349K -24,495 -9%
RA
64
Raffles Associates
New York
$3.19M -$356K -25,000 -9%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$3.12M +$561K +39,357 +20%
Rafferty Asset Management
66
Rafferty Asset Management
New York
$3M +$465K +32,641 +17%
Massachusetts Financial Services
67
Massachusetts Financial Services
Massachusetts
$2.87M +$32K +2,246 +1%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$2.83M -$437K -30,703 -12%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$2.8M -$30.2K -2,117 -1%
TJHA
70
Thomas J. Herzfeld Advisors
Florida
$2.63M – – –
CS
71
Credit Suisse
Switzerland
$2.61M +$128K +9,006 +5%
Allianz Asset Management
72
Allianz Asset Management
Germany
$2.61M +$2.83M +198,964 New
Citigroup
73
Citigroup
New York
$2.6M +$357K +25,060 +14%
YCM
74
Yousif Capital Management
Michigan
$2.6M -$47.2K -3,313 -2%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$2.55M -$89.7K -6,298 -3%
1 2
3
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FBP Hedge Fund Activity: Q1 2022 in Review

244 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q1 2022, worth a combined $2.41B — down 5% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FBP positions and 31 closed out — a net gain of 7 holders — while 67 added to existing stakes and 110 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $59.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $57M sold.

  • 244 institutional investors held First Bancorp (FBP) as of Q1 2022, up from 239 in Q4 2021.
  • Funds reported $2.41B of First Bancorp stock for Q1 2022, down 5% quarter-over-quarter.
  • 38 funds opened new First Bancorp positions in Q1 2022 and 31 closed out, a net change of +7 holders.
  • The largest First Bancorp buyer in Q1 2022 was AllianceBernstein, an estimated $59.4M added.
  • The largest First Bancorp seller in Q1 2022 was Arrowstreet Capital, an estimated $57M sold.

Based on aggregated 13F filings for Q1 2022.