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First Bancorp
FBP

Overview Fund Activity

147 hedge funds and large institutions have $1.14B invested in First Bancorp in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
+2
Holders Change %
+1.38%
% of All Funds
3.92%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
21
Increased
67
Reduced
42
Closed
17
Calls
$207K
Puts
$38K
Net Calls
+$169K
Net Calls Change
+$209K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$35M
2
Prudential Financial
2
Prudential Financial
New Jersey
$11M
3
Citadel Advisors
3
Citadel Advisors
Florida
$31.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$26.6M
5
Victory Capital Management
5
Victory Capital Management
Texas
$51.5M

Top Sellers

1
EC
1
EJF Capital
Virginia
$20.5M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
SCC
3
Second Curve Capital
Pennsylvania
$5.33M
4
CC
4
Consector Capital
New York
$15.6M
5
SC
5
Seawolf Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$254K – – –
BAAM
102
Baker Avenue Asset Management
California
$251K +$251K +40,480 New
AWCI
103
Alpine Woods Capital Investors
New York
$248K – – –
RCM
104
Rotella Capital Management
Washington
$245K +$141K +22,788 +136%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$241K +$4.96K +800 +2%
AG
106
Aperio Group
California
$235K +$147K +23,711 +167%
PI
107
Putnam Investments
Massachusetts
$221K +$221K +35,593 New
Citigroup
108
Citigroup
New York
$184K -$137K -22,141 -43%
VKH
109
Virtu KCG Holdings
New York
$173K +$173K +27,952 New
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$170K +$170K +27,495 New
TRCT
111
Tower Research Capital (TRC)
New York
$165K +$117K +18,759 +241%
PI
112
PineBridge Investments
New York
$162K +$14.2K +2,296 +10%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$152K – – –
EGM
114
Engineers Gate Manager
New York
$146K +$146K +23,480 New
ProShare Advisors
115
ProShare Advisors
Maryland
$142K -$10.4K -1,679 -7%
ACI
116
AMP Capital Investors
Australia
$134K +$134K +21,143 New
NCCM
117
Nine Chapters Capital Management
New Jersey
$128K +$128K +20,600 New
CC
118
Cipher Capital
New York
$123K +$123K +19,785 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$122K -$38K -6,100 -24%
PA
120
Profund Advisors
Maryland
$104K +$8.63K +1,386 +9%
NV
121
Nair Vinay
$102K +$1.53K +248 +2%
CIBC Asset Management
122
CIBC Asset Management
Ontario, Canada
$102K +$24.7K +3,966 +32%
UBS Group
123
UBS Group
Switzerland
$96K -$16K -2,570 -14%
CEP
124
Chicago Equity Partners
Illinois
$95K +$95K +15,250 New
MSA
125
Mason Street Advisors
Wisconsin
$86K +$2.67K +430 +3%
3 4
5
6 7