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First Bancorp
FBP

161 hedge funds and large institutions have $965M invested in First Bancorp in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $739M → $965M (+$226M)

7% more funds holding

Funds holding: 151 → 161 (+10)

0.17% more ownership

Funds ownership: 85.72% → 85.89% (+0.17%)

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
4.3%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
20
Increased
54
Reduced
57
Closed
10
Calls
$77K
Puts
–
Net Calls
+$77K
Net Calls Change
+$401K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$8.07M
2
BFA
BlackRock Fund Advisors
California
+$3.12M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.73M
4
American Century Companies
American Century Companies
Missouri
+$2.26M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.57M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.36M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$6.14M
3
EA
Emerald Acquisition
Washington
-$2.7M
4
PI
Putnam Investments
Massachusetts
-$2.63M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
101
Federated Hermes
Pennsylvania
$231K +$726 +157 +0.4%
VRS
102
Virginia Retirement Systems
Virginia
$230K – – –
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$225K – – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$213K – – –
SCM
105
Stevens Capital Management
Pennsylvania
$206K +$47.9K +10,361 +35%
GCP
106
GSA Capital Partners
United Kingdom
$183K +$163K +35,285 New
TC
107
TFS Capital
Pennsylvania
$169K +$150K +32,421 New
BCM
108
BlueCrest Capital Management
Jersey
$156K +$139K +29,973 New
CG
109
Clinton Group
New York
$152K -$10.9K -2,360 -7%
BlackRock
110
BlackRock
New York
$149K +$4.26K +920 +3%
AIM
111
Acrospire Investment Management
Illinois
$147K -$94K -20,317 -42%
MERSOM
112
Municipal Employees' Retirement System of Michigan
Michigan
$135K +$1.85K +400 +2%
DC
113
Deere & Company
Illinois
$135K +$120K +25,938 New
PA
114
Profund Advisors
Maryland
$129K -$63.5K -13,716 -36%
MSA
115
Mason Street Advisors
Wisconsin
$123K +$3.62K +783 +3%
SB
116
Suntrust Banks
Georgia
$112K +$100K +21,687 New
SG Americas Securities
117
SG Americas Securities
New York
$105K +$93.2K +20,152 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$102K +$1.5K +325 +2%
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$94.2K -$84.6K -18,294 -50%
HCM
120
Highbridge Capital Management
New York
$93K +$31.8K +6,879 +62%
CIBC Asset Management
121
CIBC Asset Management
Ontario, Canada
$89K – – –
Capstone Investment Advisors
122
Capstone Investment Advisors
New York
$88K +$78.4K +16,940 New
ProShare Advisors
123
ProShare Advisors
Maryland
$80K -$14.9K -3,210 -17%
PI
124
PineBridge Investments
New York
$76K -$1.05K -227 -2%
AB
125
Amalgamated Bank
New York
$74K +$46 +10 +0.1%
3 4
5
6 7

FBP Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2016, worth a combined $965M — up 31% from $739M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FBP positions and 10 closed out — a net gain of 10 holders — while 54 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.07M. The largest seller was Point72 Asset Management, cutting an estimated $6.36M.

  • 161 institutional investors held First Bancorp (FBP) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $965M of First Bancorp stock for Q3 2016, up 31% quarter-over-quarter.
  • 20 funds opened new First Bancorp positions in Q3 2016 and 10 closed out, a net change of +10 holders.
  • The largest First Bancorp buyer in Q3 2016 was JP Morgan Chase, an estimated $8.07M added.
  • The largest First Bancorp seller in Q3 2016 was Point72 Asset Management, an estimated $6.36M sold.

Based on aggregated 13F filings for Q3 2016.