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First Bancorp
FBP

161 hedge funds and large institutions have $965M invested in First Bancorp in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $739M → $965M (+$226M)

7% more funds holding

Funds holding: 151 → 161 (+10)

0.17% more ownership

Funds ownership: 85.72% → 85.89% (+0.17%)

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
4.3%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
20
Increased
54
Reduced
57
Closed
10
Calls
$77K
Puts
–
Net Calls
+$77K
Net Calls Change
+$401K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$8.07M
2
BFA
BlackRock Fund Advisors
California
+$3.12M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.73M
4
American Century Companies
American Century Companies
Missouri
+$2.26M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.57M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.36M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$6.14M
3
EA
Emerald Acquisition
Washington
-$2.7M
4
PI
Putnam Investments
Massachusetts
-$2.63M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
SKK
76
Shepherd Kaplan Krochuk
Massachusetts
$541K +$333K +71,955 +224%
PM
77
Penbrook Management
New York
$533K – – –
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$482K – – –
Citigroup
79
Citigroup
New York
$458K +$48.7K +10,533 +14%
AIG
80
American International Group
New York
$457K -$1.9K -410 -0.5%
TPSF
81
Texas Permanent School Fund
Texas
$456K -$8.94K -1,932 -2%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$450K -$6.97K -1,507 -2%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$443K +$75.4K +16,300 +24%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$431K -$620 -134 -0.2%
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$416K – – –
UBS AM
86
UBS AM
Illinois
$413K – – –
ACI
87
AMP Capital Investors
Australia
$372K – – –
CGH
88
Crossmark Global Holdings
Texas
$353K +$319K +68,899 New
EMG
89
Ellington Management Group
Connecticut
$338K +$301K +65,000 New
CAM
90
Capstone Asset Management
Texas
$335K -$4.33K -936 -1%
BA
91
BlackRock Advisors
Delaware
$319K +$17K +3,666 +6%
B
92
Bailard
California
$312K +$278K +60,000 New
Barclays
93
Barclays
United Kingdom
$311K +$12K +2,602 +5%
ASRS
94
Arizona State Retirement System
Arizona
$310K -$6.01K -1,300 -2%
CIP
95
Convergence Investment Partners
Florida
$310K +$275K +59,533 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$306K +$11.8K +2,540 +5%
EGM
97
Engineers Gate Manager
New York
$280K -$172K -37,089 -41%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$265K -$4.63K -1,000 -2%
O
99
OppenheimerFunds
New York
$237K -$10.1K -2,192 -5%
BFM
100
Boothbay Fund Management
New York
$233K +$26.4K +5,706 +15%
2 3
4
5 6

FBP Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2016, worth a combined $965M — up 31% from $739M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FBP positions and 10 closed out — a net gain of 10 holders — while 54 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.07M. The largest seller was Point72 Asset Management, cutting an estimated $6.36M.

  • 161 institutional investors held First Bancorp (FBP) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $965M of First Bancorp stock for Q3 2016, up 31% quarter-over-quarter.
  • 20 funds opened new First Bancorp positions in Q3 2016 and 10 closed out, a net change of +10 holders.
  • The largest First Bancorp buyer in Q3 2016 was JP Morgan Chase, an estimated $8.07M added.
  • The largest First Bancorp seller in Q3 2016 was Point72 Asset Management, an estimated $6.36M sold.

Based on aggregated 13F filings for Q3 2016.