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First Bancorp

203 hedge funds and large institutions have $1.8B invested in First Bancorp in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $6.27M | Put options by funds: $966K

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

60% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 53

19% more capital invested

Capital invested by funds: $1.51B → $1.8B (+$288M)

6% more funds holding

Funds holding: 192203 (+11)

0.09% less ownership

Funds ownership: 91.26%91.17% (-0.09%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
85
Reduced
53
Closed
15
Calls
$6.27M
Puts
$966K
Net Calls
+$5.3M
Net Calls Change
+$903K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
76
Hillsdale Investment Management
Ontario, Canada
$1.59M +$1.48M +174,800 New
BPM
77
Bowling Portfolio Management
Ohio
$1.58M +$1.47M +173,279 New
AIG
78
American International Group
New York
$1.53M +$62.6K +7,389 +5%
OAM
79
Oxford Asset Management
United Kingdom
$1.52M +$1.42M +167,226 New
First Trust Advisors
80
First Trust Advisors
Illinois
$1.4M -$725K -85,630 -36%
UBS AM
81
UBS AM
Illinois
$1.39M +$22.3K +2,634 +2%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M +$290K +34,192 +29%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.35M +$199K +23,454 +19%
SCM
84
Sterling Capital Management
North Carolina
$1.33M +$588K +69,418 +90%
PMAM
85
Picton Mahoney Asset Management
Ontario, Canada
$1.31M +$1.22M +143,800 New
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$1.29M +$127K +14,994 +12%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.25M -$148K -17,467 -11%
TPSF
88
Texas Permanent School Fund
Texas
$1.24M +$164K +19,329 +16%
MWNA
89
Marshall Wace North America
New York
$1.2M +$1.12M +132,222 New
KBC Group
90
KBC Group
Belgium
$1.19M +$1.11M +130,628 New
BGIM
91
Brandywine Global Investment Management
Pennsylvania
$1.16M
SO
92
STRS Ohio
Ohio
$1.14M -$175K -20,700 -14%
Wells Fargo
93
Wells Fargo
California
$1.13M +$152K +17,925 +17%
Asset Management One
94
Asset Management One
Japan
$1.11M
JIR
95
James Investment Research
Ohio
$1.11M -$2.22M -262,009 -68%
SAM
96
Shell Asset Management
Netherlands
$1.09M
CS
97
Credit Suisse
Switzerland
$1.06M -$784K -92,536 -44%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$1.03M -$90.2K -10,652 -9%
HI
99
HBK Investments
Texas
$1.03M +$93.8K +11,074 +11%
XSC
100
X-Square Capital
Puerto Rico
$1.02M

FBP Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2018, worth a combined $1.8B — up 19% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FBP positions and 15 closed out — a net gain of 12 holders — while 85 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $37.7M. The largest seller was Point72 Asset Management, cutting an estimated $49M.

  • 203 institutional investors held First Bancorp (FBP) as of Q3 2018, up from 192 in Q2 2018.
  • Funds reported $1.8B of First Bancorp stock for Q3 2018, up 19% quarter-over-quarter.
  • 27 funds opened new First Bancorp positions in Q3 2018 and 15 closed out, a net change of +12 holders.
  • The largest First Bancorp buyer in Q3 2018 was BlackRock, an estimated $37.7M added.
  • The largest First Bancorp seller in Q3 2018 was Point72 Asset Management, an estimated $49M sold.

Based on aggregated 13F filings for Q3 2018.