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First Bancorp
FBP

Overview Fund Activity

174 hedge funds and large institutions have $1.02B invested in First Bancorp in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 38 closing their positions.

Holders
174
Holders Change
-10
Holders Change %
-5.43%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
66
Reduced
56
Closed
38
Calls
$65K
Puts
$117K
Net Calls
-$52K
Net Calls Change
+$771K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$57.9M
2
MCM
2
Moore Capital Management
New York
$22.4M
3
LCM
3
Laurion Capital Management
New York
$14.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$15.2M
5
CC
5
Carlson Capital
Texas
$18.8M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.7M
3
MWNA
3
Marshall Wace North America
New York
$2.14M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12.1M
5
Millennium Management
5
Millennium Management
New York
$5.57M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$1.05M 204,900 +30,800 +18%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$982K 192,578 +86,307 +81%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$977K 191,400 – –
SO
79
STRS Ohio
Ohio
$877K 172,000 +13,200 +8%
PI
80
PineBridge Investments
New York
$818K 160,317 +55,415 +53%
AIG
81
American International Group
New York
$773K 151,497 +2,252 +2%
IIM
82
Ironwood Investment Management
Massachusetts
$753K 147,567 +48,711 +49%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$752K 147,370 +1,771 +1%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$726K 142,288 +3,879 +3%
SAM
85
Shell Asset Management
Netherlands
$645K 126,406 – –
Wells Fargo
86
Wells Fargo
California
$637K 124,989 -15,536 -11%
TPSF
87
Texas Permanent School Fund
Texas
$626K 122,766 -9,671 -7%
PM
88
Penbrook Management
New York
$609K 119,340 +119,340 New
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$593K 116,297 – –
CS
90
Credit Suisse
Switzerland
$576K 112,778 -83,469 -43%
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$550K 107,760 +23,000 +27%
BIM
92
Bogle Investment Management
Massachusetts
$543K 106,591 +106,591 New
Squarepoint
93
Squarepoint
New York
$542K 106,180 +87,426 +466%
PP
94
Paloma Partners
Connecticut
$513K 100,663 +47,063 +88%
MERSOM
95
Municipal Employees' Retirement System of Michigan
Michigan
$494K 96,850 +28,570 +42%
UBS AM
96
UBS AM
Illinois
$476K 93,266 – –
O
97
OppenheimerFunds
New York
$471K 92,250 +6,243 +7%
CSS
98
Cubist Systematic Strategies
Connecticut
$463K 90,765 -9,022 -9%
AU
99
Algebris (UK)
United Kingdom
$463K 90,762 +90,762 New
MIM
100
Monashee Investment Management
Massachusetts
– – – –
2 3
4
5 6