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First Bancorp

184 hedge funds and large institutions have $1.03B invested in First Bancorp in 2017 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 94 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 43

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

5% more funds holding

Funds holding: 176184 (+8)

1.36% more ownership

Funds ownership: 91.59%92.95% (+1.4%)

11% less capital invested

Capital invested by funds: $1.16B → $1.03B (-$131M)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

100% less call options, than puts

Call options by funds: $1K | Put options by funds: $824K

Holders
184
Holders Change
+8
Holders Change %
+4.55%
% of All Funds
4.59%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
21
Increased
94
Reduced
43
Closed
10
Calls
$1K
Puts
$824K
Net Calls
-$823K
Net Calls Change
-$794K
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$544K +$322K +56,520 +114%
PI
102
PineBridge Investments
New York
$537K -$821K -143,971 -58%
CC
103
Cipher Capital
New York
$519K +$124K +21,765 +27%
CSS
104
Cubist Systematic Strategies
Connecticut
$511K +$151K +26,402 +36%
IIM
105
Ironwood Investment Management
Massachusetts
$506K -$37.8K -6,621 -6%
PAM
106
Panagora Asset Management
Massachusetts
$494K +$550K +96,432 New
ASRS
107
Arizona State Retirement System
Arizona
$482K +$69.6K +12,200 +15%
UBS AM
108
UBS AM
Illinois
$478K +$177K +31,090 +50%
Citadel Advisors
109
Citadel Advisors
Florida
$459K +$303K +53,074 +145%
O
110
OppenheimerFunds
New York
$440K +$151K +26,542 +45%
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$434K +$155K +27,200 +47%
CIP
112
Convergence Investment Partners
Florida
$429K -$816K -143,004 -63%
GT
113
Glenmede Trust
Pennsylvania
$411K +$458K +80,380 New
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$391K +$435K +76,300 New
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$376K +$54.2K +9,500 +15%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$357K +$164K +28,800 +70%
CGH
117
Crossmark Global Holdings
Texas
$353K +$393K +68,899 New
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$350K +$179K +31,330 +85%
SG Americas Securities
119
SG Americas Securities
New York
$313K +$266K +46,685 +324%
TI
120
Trexquant Investment
Connecticut
$311K +$346K +60,753 New
Connor, Clark & Lunn Investment Management (CC&L)
121
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$304K +$338K +59,325 New
Balyasny Asset Management
122
Balyasny Asset Management
Illinois
$282K +$314K +55,078 New
PP
123
Paloma Partners
Connecticut
$274K +$306K +53,600 New
MSA
124
Mason Street Advisors
Wisconsin
$235K +$40.8K +7,162 +18%
TRCT
125
Tower Research Capital (TRC)
New York
$228K +$254K +44,464 New

FBP Hedge Fund Activity: Q3 2017 in Review

184 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2017, worth a combined $1.03B — down 11% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FBP positions and 10 closed out — a net gain of 11 holders — while 94 added to existing stakes and 43 trimmed.

The largest buyer was Point72 Asset Management, adding an estimated $21.2M. The largest seller was Thomas H. Lee (THL) Partners, cutting an estimated $57M.

  • 184 institutional investors held First Bancorp (FBP) as of Q3 2017, up from 176 in Q2 2017.
  • Funds reported $1.03B of First Bancorp stock for Q3 2017, down 11% quarter-over-quarter.
  • 21 funds opened new First Bancorp positions in Q3 2017 and 10 closed out, a net change of +11 holders.
  • The largest First Bancorp buyer in Q3 2017 was Point72 Asset Management, an estimated $21.2M added.
  • The largest First Bancorp seller in Q3 2017 was Thomas H. Lee (THL) Partners, an estimated $57M sold.

Based on aggregated 13F filings for Q3 2017.