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First Bancorp
FBP

238 hedge funds and large institutions have $2.82B invested in First Bancorp in 2024 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 76 increasing their positions, 99 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.73B → $2.82B (+$91.3M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.39% less ownership

Funds ownership: 92.99% → 92.6% (-0.39%)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

6% less call options, than puts

Call options by funds: $815K | Put options by funds: $867K

1% less funds holding

Funds holding: 241 → 238 (-3)

23% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 99

Holders
238
Holders Change
-3
Holders Change %
-1.24%
% of All Funds
3.44%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
76
Reduced
99
Closed
32
Calls
$815K
Puts
$867K
Net Calls
-$52K
Net Calls Change
-$43K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$17.9M
2
Legal & General Group
Legal & General Group
United Kingdom
+$8.16M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$7.45M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$7.44M
5
First Trust Advisors
First Trust Advisors
Illinois
+$5.54M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$18.9M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$15.5M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$13.3M
4
BlackRock
BlackRock
New York
-$10.2M
5
Millennium Management
Millennium Management
New York
-$9.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
51
Jane Street
New York
$6.52M +$4.44M +253,546 +247%
XSC
52
X-Square Capital
Puerto Rico
$6.42M +$1.91M +109,340 +45%
Swiss National Bank
53
Swiss National Bank
Switzerland
$6M -$224K -12,800 -4%
Citigroup
54
Citigroup
New York
$5.61M -$580K -33,150 -10%
UBS Group
55
UBS Group
Switzerland
$5.5M +$2.38M +135,977 +82%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$5.08M +$40.4K +2,310 +0.8%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$4.92M +$3.09M +176,385 +190%
RA
58
Raffles Associates
New York
$4.44M – – –
Prudential Financial
59
Prudential Financial
New Jersey
$4.26M -$195K -11,155 -5%
Man Group
60
Man Group
United Kingdom
$4.14M +$1.47M +83,980 +59%
Franklin Resources
61
Franklin Resources
California
$4.13M -$45.7K -2,611 -1%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$3.97M -$183K -10,446 -5%
Canada Life
63
Canada Life
Manitoba, Canada
$3.73M +$470K +26,829 +15%
Barclays
64
Barclays
United Kingdom
$3.26M -$2.59M -147,807 -45%
TI
65
Trexquant Investment
Connecticut
$3.22M +$1.37M +78,533 +81%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$3.22M +$472K +26,951 +18%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.97M -$169K -9,639 -6%
Pathstone Holdings
68
Pathstone Holdings
New Jersey
$2.9M +$162K +9,253 +6%
HWAM
69
Hennion & Walsh Asset Management
New Jersey
$2.9M -$103K -5,890 -4%
Millennium Management
70
Millennium Management
New York
$2.81M -$9.83M -561,392 -79%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$2.74M -$165K -9,435 -6%
HF
72
HRT Financial
New York
$2.73M +$2.13M +121,654 +437%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$2.43M +$837K +47,796 +56%
TD Asset Management
74
TD Asset Management
Ontario, Canada
$2.4M – – –
Boston Partners
75
Boston Partners
Massachusetts
$2.27M +$636K +36,304 +41%
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FBP Hedge Fund Activity: Q2 2024 in Review

238 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q2 2024, worth a combined $2.82B — up 3.3% from $2.73B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of FBP and 31 opened new positions — a net loss of 1 holder — while 99 trimmed existing stakes and 76 added.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $17.9M. The largest seller was Vanguard Group, cutting an estimated $18.9M.

  • 238 institutional investors held First Bancorp (FBP) as of Q2 2024, down from 241 in Q1 2024.
  • Funds reported $2.82B of First Bancorp stock for Q2 2024, up 3.3% quarter-over-quarter.
  • 31 funds opened new First Bancorp positions in Q2 2024 and 32 closed out, a net change of -1 holder.
  • The largest First Bancorp buyer in Q2 2024 was Citadel Advisors, an estimated $17.9M added.
  • The largest First Bancorp seller in Q2 2024 was Vanguard Group, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2024.