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First Bancorp

151 hedge funds and large institutions have $739M invested in First Bancorp in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

37% more capital invested

Capital invested by funds: $540M → $739M (+$198M)

6% more funds holding

Funds holding: 143151 (+8)

0.7% less ownership

Funds ownership: 86.42%85.72% (-0.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

82% less call options, than puts

Call options by funds: $72K | Put options by funds: $396K

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
65
Reduced
39
Closed
12
Calls
$72K
Puts
$396K
Net Calls
-$324K
Net Calls Change
-$324K
Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$162K
Citadel Advisors
102
Citadel Advisors
Florida
$155K +$86.1K +22,926 +141%
BFM
103
Boothbay Fund Management
New York
$155K +$147K +39,040 New
PA
104
Profund Advisors
Maryland
$153K +$8.03K +2,136 +6%
CSS
105
Cubist Systematic Strategies
Connecticut
$149K +$71.5K +19,024 +103%
CCMH
106
Cornerstone Capital Management Holdings
New York
$145K +$138K +36,600 New
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$145K +$67.7K +18,010 +98%
SKK
108
Shepherd Kaplan Krochuk
Massachusetts
$128K +$121K +32,163 New
CG
109
Clinton Group
New York
$125K +$119K +31,603 New
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$118K -$89K -23,700 -44%
SCM
111
Stevens Capital Management
Pennsylvania
$116K -$27.3K -7,263 -20%
BlackRock
112
BlackRock
New York
$110K +$78K +20,764 +301%
MERSOM
113
Municipal Employees' Retirement System of Michigan
Michigan
$101K +$4.36K +1,160 +5%
MSA
114
Mason Street Advisors
Wisconsin
$91K +$8.51K +2,266 +11%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$76K +$4.49K +1,194 +7%
Walleye Trading
116
Walleye Trading
New York
$76K +$66.5K +17,700 +1,264%
ProShare Advisors
117
ProShare Advisors
Maryland
$74K -$6.48K -1,724 -9%
BIP
118
Brandes Investment Partners
California
$71K +$22.7K +6,038 +50%
CIBC Asset Management
119
CIBC Asset Management
Ontario, Canada
$68K
PAM
120
Panagora Asset Management
Massachusetts
$66K
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$65K +$6.85K +1,823 +13%
AB
122
Amalgamated Bank
New York
$61K +$6.12K +1,630 +13%
Squarepoint
123
Squarepoint
New York
$59K -$53.6K -14,279 -49%
PI
124
PineBridge Investments
New York
$59K +$4.58K +1,220 +9%
Nomura Holdings
125
Nomura Holdings
Japan
$57K -$213K -56,602 -80%

FBP Hedge Fund Activity: Q2 2016 in Review

151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q2 2016, worth a combined $739M — up 37% from $540M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FBP positions and 12 closed out — a net gain of 10 holders — while 65 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.66M. The largest seller was EJF Capital, cutting an estimated $9.86M.

  • 151 institutional investors held First Bancorp (FBP) as of Q2 2016, up from 143 in Q1 2016.
  • Funds reported $739M of First Bancorp stock for Q2 2016, up 37% quarter-over-quarter.
  • 22 funds opened new First Bancorp positions in Q2 2016 and 12 closed out, a net change of +10 holders.
  • The largest First Bancorp buyer in Q2 2016 was JP Morgan Chase, an estimated $5.66M added.
  • The largest First Bancorp seller in Q2 2016 was EJF Capital, an estimated $9.86M sold.

Based on aggregated 13F filings for Q2 2016.