We are live on ! Find out more
FBP icon

First Bancorp

125 hedge funds and large institutions have $960M invested in First Bancorp in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

53,079% more call options, than puts

Call options by funds: $10.1M | Put options by funds: $19K

371% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 7

325% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 16

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

26% more funds holding

Funds holding: 99125 (+26)

4.76% more ownership

Funds ownership: 77.1%81.87% (+4.8%)

15% less capital invested

Capital invested by funds: $1.13B → $960M (-$165M)

Holders
125
Holders Change
+26
Holders Change %
+26.26%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
33
Increased
68
Reduced
16
Closed
7
Calls
$10.1M
Puts
$19K
Net Calls
+$10.1M
Net Calls Change
-$2.33M
Name Holding Trade Value Shares
Change
Change in
Stake
IMS
101
Index Management Solutions
Pennsylvania
$86K +$107K +15,129 New
Citigroup
102
Citigroup
New York
$85K -$129K -18,207 -55%
MSA
103
Mason Street Advisors
Wisconsin
$83K +$34.3K +4,856 +50%
Teacher Retirement System of Texas
104
Teacher Retirement System of Texas
Texas
$76K +$59.7K +8,438 +172%
CG
105
Colony Group
Massachusetts
$72K
U
106
UBS
Switzerland
$72K +$81.6K +11,545 +1,044%
NPC
107
National Planning Corporation
California
$70K +$86.6K +12,249 New
TRCT
108
Tower Research Capital (TRC)
New York
$64K +$68K +9,618 +573%
PI
109
PineBridge Investments
New York
$62K +$21.9K +3,101 +39%
WAM
110
World Asset Management
Michigan
$61K +$76K +10,744 New
PAA
111
Peregrine Asset Advisers
Oregon
$57K +$70.7K +10,000 New
VanEck Associates
112
VanEck Associates
New York
$53K -$3.75K -531 -5%
HIM
113
Hillsdale Investment Management
Ontario, Canada
$45K +$55.9K +7,900 New
NEAM
114
New England Asset Management
Connecticut
$44K +$54.9K +7,768 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$43K +$54.1K +7,645 New
QT
116
Quantbot Technologies
New York
$33K +$41.8K +5,916 New
PG
117
PEAK6 Group
Illinois
$28K +$70.7K +9,996 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$22K
Group One Trading
119
Group One Trading
Illinois
$17K +$21.2K +3,000 New
BlackRock
120
BlackRock
New York
$10K
M&T Bank
121
M&T Bank
New York
$7K
Wells Fargo
122
Wells Fargo
California
$3K +$3.49K +494 +7,057%
EFSCE
123
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$629 +89 New
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323 -$1.07K -151 -0.3%
Jane Street
125
Jane Street
New York
-$760K -107,292 Closed

FBP Hedge Fund Activity: Q3 2013 in Review

125 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2013, worth a combined $960M — down 15% from $1.13B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FBP positions and 7 closed out — a net gain of 26 holders — while 68 added to existing stakes and 16 trimmed.

The largest buyer was EJF Capital, opening a new position worth an estimated $71.1M. The largest seller was Oaktree Capital Management, cutting an estimated $62.5M.

  • 125 institutional investors held First Bancorp (FBP) as of Q3 2013, up from 99 in Q2 2013.
  • Funds reported $960M of First Bancorp stock for Q3 2013, down 15% quarter-over-quarter.
  • 33 funds opened new First Bancorp positions in Q3 2013 and 7 closed out, a net change of +26 holders.
  • The largest First Bancorp buyer in Q3 2013 was EJF Capital, an estimated $71.1M added.
  • The largest First Bancorp seller in Q3 2013 was Oaktree Capital Management, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2013.