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First Bancorp
FBP

Overview Fund Activity

151 hedge funds and large institutions have $601M invested in First Bancorp in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
59
Reduced
46
Closed
14
Calls
–
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$49K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$36.8M
2
RFC
2
Russell Frank Company
Washington
$5.4M
3
CCM
3
Castine Capital Management
Massachusetts
$4.23M
4
EAM
4
EverPoint Asset Management
Connecticut
$3.22M
5
PI
5
Putnam Investments
Massachusetts
$2.57M

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.66M
2
EC
2
EJF Capital
Virginia
$4.68M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.4M
4
CC
4
Consector Capital
New York
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$14.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$301K -$483K -148,426 -62%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$294K +$294K +90,500 New
UBS AM
78
UBS AM
Illinois
$275K – – –
AIG
79
American International Group
New York
$272K +$3K +924 +1%
Public Sector Pension Investment Board (PSP Investments)
80
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$260K -$155K -47,700 -37%
PPA
81
Parametric Portfolio Associates
Washington
$250K -$16.1K -4,947 -6%
PP
82
Paloma Partners
Connecticut
$243K +$243K +74,869 New
O
83
OppenheimerFunds
New York
$239K +$239K +73,659 New
VKH
84
Virtu KCG Holdings
New York
$220K +$141K +43,300 +177%
AL
85
Airain Ltd
Guernsey
$218K +$101K +31,028 +86%
CAM
86
Capstone Asset Management
Texas
$217K +$72K +22,200 +50%
BGIM
87
Brandywine Global Investment Management
Pennsylvania
$217K +$217K +66,500 New
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$215K +$5.52K +1,700 +3%
ASRS
89
Arizona State Retirement System
Arizona
$185K +$4.54K +1,400 +3%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$167K +$651 +200 +0.4%
BA
91
BlackRock Advisors
Delaware
$162K -$72.6K -22,314 -31%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$161K +$4.79K +1,470 +3%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$160K – – –
Bank of America
94
Bank of America
North Carolina
$157K -$148K -45,616 -49%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$156K -$253K -77,549 -62%
Nomura Holdings
96
Nomura Holdings
Japan
$154K +$91.2K +28,201 +145%
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$152K -$57.6K -17,700 -27%
VRS
98
Virginia Retirement Systems
Virginia
$144K – – –
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$141K -$18K -5,558 -11%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$141K +$61.2K +18,800 +77%
2 3
4
5 6