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First Bancorp
FBP

247 hedge funds and large institutions have $2.41B invested in First Bancorp in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 65 increasing their positions, 109 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,500% more call options, than puts

Call options by funds: $46K | Put options by funds: $1K

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

3% more funds holding

Funds holding: 240 → 247 (+7)

2.88% more ownership

Funds ownership: 90.94% → 93.82% (+2.9%)

3% more capital invested

Capital invested by funds: $2.34B → $2.41B (+$76.2M)

40% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 109

Holders
247
Holders Change
+7
Holders Change %
+2.92%
% of All Funds
4.25%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
31
Increased
65
Reduced
109
Closed
21
Calls
$46K
Puts
$1K
Net Calls
+$45K
Net Calls Change
-$189K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$24.1M
2
Millennium Management
Millennium Management
New York
+$21.3M
3
American Century Companies
American Century Companies
Missouri
+$11M
4
Man Group
Man Group
United Kingdom
+$8.29M
5
Axa
Axa
France
+$3.45M

Top Sellers

Rank Fund Capital Flow
1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$17.3M
2
BlackRock
BlackRock
New York
-$16.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$11.2M
4
State Street
State Street
Massachusetts
-$11.1M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$9.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.04M -$473K -32,607 -18%
TPSF
77
Texas Permanent School Fund
Texas
$1.85M -$117K -8,066 -6%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.78M -$278K -19,201 -13%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.6M +$492K +33,931 +41%
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$1.58M +$267K +18,432 +19%
VRS
81
Virginia Retirement Systems
Virginia
$1.57M +$1.66M +114,700 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.51M +$26.2K +1,807 +2%
Citigroup
83
Citigroup
New York
$1.5M +$15K +1,037 +1%
FDCDDQ
84
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.48M – – –
Jane Street
85
Jane Street
New York
$1.45M -$425K -29,327 -22%
Rafferty Asset Management
86
Rafferty Asset Management
New York
$1.44M -$180K -12,426 -11%
AIG
87
American International Group
New York
$1.39M -$65.9K -4,548 -4%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$1.36M -$82.8K -5,708 -5%
Wells Fargo
89
Wells Fargo
California
$1.35M +$274K +18,930 +24%
MIM
90
MetLife Investment Management
New Jersey
$1.33M -$22.8K -1,572 -2%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$1.33M +$118K +8,129 +9%
Barclays
92
Barclays
United Kingdom
$1.33M -$359K -24,769 -20%
Macquarie Group
93
Macquarie Group
Australia
$1.3M -$84.6K -5,834 -6%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$1.29M – – –
E
95
Ergoteles
New York
$1.26M +$1.33M +91,933 New
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$1.24M +$838K +57,814 +176%
PAM
97
Panagora Asset Management
Massachusetts
$1.24M – – –
QC
98
Quent Capital
New York
$1.24M – – –
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$1.23M -$82.6K -5,700 -6%
AB
100
Amalgamated Bank
New York
$1.19M -$34.2K -2,356 -3%
2 3
4
5 6

FBP Hedge Fund Activity: Q3 2022 in Review

247 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2022, worth a combined $2.41B — up 3.3% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FBP positions and 21 closed out — a net gain of 10 holders — while 65 added to existing stakes and 109 trimmed.

The largest buyer was Bank of America, adding an estimated $24.1M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $17.3M.

  • 247 institutional investors held First Bancorp (FBP) as of Q3 2022, up from 240 in Q2 2022.
  • Funds reported $2.41B of First Bancorp stock for Q3 2022, up 3.3% quarter-over-quarter.
  • 31 funds opened new First Bancorp positions in Q3 2022 and 21 closed out, a net change of +10 holders.
  • The largest First Bancorp buyer in Q3 2022 was Bank of America, an estimated $24.1M added.
  • The largest First Bancorp seller in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2022.