We are live on ! Find out more
FBP icon

First Bancorp
FBP

227 hedge funds and large institutions have $2.15B invested in First Bancorp in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 99 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

888% more call options, than puts

Call options by funds: $158K | Put options by funds: $16K

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

6% more capital invested

Capital invested by funds: $2.02B → $2.15B (+$128M)

6% more funds holding

Funds holding: 215 → 227 (+12)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2.58% less ownership

Funds ownership: 92.09% → 89.51% (-2.6%)

42% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 99

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
57
Reduced
99
Closed
13
Calls
$158K
Puts
$16K
Net Calls
+$142K
Net Calls Change
+$131K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$14.6M
2
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$7.39M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.02M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.33M
5
BlackRock
BlackRock
New York
+$3.91M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$30M
2
Citadel Advisors
Citadel Advisors
Florida
-$22.1M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$10.9M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.81M
5
American Century Companies
American Century Companies
Missouri
-$6.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$3.41M -$55.9K -4,022 -2%
RA
52
Raffles Associates
New York
$3.27M – – –
CS
53
Credit Suisse
Switzerland
$3.12M -$124K -8,901 -4%
EP
54
Edgestream Partners
New Jersey
$3.01M +$115K +8,279 +4%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.97M -$1.37M -98,755 -31%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$2.81M +$364K +26,192 +14%
EGM
57
Engineers Gate Manager
New York
$2.7M +$230K +16,533 +9%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.67M -$174K -12,512 -6%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$2.64M -$1.72M -123,631 -39%
Canada Life
60
Canada Life
Manitoba, Canada
$2.54M +$246K +17,678 +10%
HWAM
61
Hennion & Walsh Asset Management
New Jersey
$2.53M -$385K -27,714 -13%
UBS Group
62
UBS Group
Switzerland
$2.53M +$806K +58,022 +45%
WMSA
63
Weiss Multi-Strategy Advisers
New York
$2.51M -$806K -57,991 -24%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$2.43M -$475K -34,161 -16%
Rafferty Asset Management
65
Rafferty Asset Management
New York
$2.41M -$609K -43,808 -20%
TJHA
66
Thomas J. Herzfeld Advisors
Florida
$2.16M – – –
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$2.12M +$256K +18,444 +13%
PI
68
Putnam Investments
Massachusetts
$2.09M -$181K -13,000 -8%
Citigroup
69
Citigroup
New York
$2.05M -$1.84M -132,316 -46%
TPSF
70
Texas Permanent School Fund
Texas
$2.04M -$95.6K -6,875 -4%
Jane Street
71
Jane Street
New York
$1.88M -$741K -53,331 -28%
HAI
72
Hennessy Advisors Inc
California
$1.75M -$417K -30,000 -19%
COPPSERS
73
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.6M -$1.17M -84,027 -41%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$1.52M +$106K +7,600 +7%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.49M -$101K -7,285 -6%
1 2
3
4 5

FBP Hedge Fund Activity: Q3 2023 in Review

227 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2023, worth a combined $2.15B — up 6.3% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FBP positions and 13 closed out — a net gain of 13 holders — while 57 added to existing stakes and 99 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $14.6M. The largest seller was AllianceBernstein, cutting an estimated $30M.

  • 227 institutional investors held First Bancorp (FBP) as of Q3 2023, up from 215 in Q2 2023.
  • Funds reported $2.15B of First Bancorp stock for Q3 2023, up 6.3% quarter-over-quarter.
  • 26 funds opened new First Bancorp positions in Q3 2023 and 13 closed out, a net change of +13 holders.
  • The largest First Bancorp buyer in Q3 2023 was Arrowstreet Capital, an estimated $14.6M added.
  • The largest First Bancorp seller in Q3 2023 was AllianceBernstein, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2023.