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First Bancorp

175 hedge funds and large institutions have $1.19B invested in First Bancorp in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
65
Reduced
55
Closed
23
Calls
$1.12M
Puts
$338K
Net Calls
+$778K
Net Calls Change
+$830K
Name Holding Trade Value Shares
Change
Shares
Change %
Squarepoint
101
Squarepoint
New York
$410K -$230K -38,155 -36%
CGH
102
Crossmark Global Holdings
Texas
$400K -$25.3K -4,205 -6%
O
103
OppenheimerFunds
New York
$377K -$179K -29,678 -32%
ECM
104
Element Capital Management
New York
$353K +$353K +58,698 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$352K +$134K +22,240 +61%
Macquarie Group
106
Macquarie Group
Australia
$345K +$146K +24,300 +74%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$335K +$8.89K +1,477 +3%
PP
108
Paloma Partners
Connecticut
$329K -$278K -46,081 -46%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$312K +$312K +51,800 New
AC
110
Ashler Capital
Illinois
$304K +$304K +50,576 New
MSA
111
Mason Street Advisors
Wisconsin
$303K +$18.9K +3,146 +7%
GI
112
GAMCO Investors
Connecticut
$301K +$90.3K +15,000 +43%
AIM
113
Assured Investment Management
New York
$286K +$286K +47,458 New
BCM
114
BlueCrest Capital Management
Jersey
$281K +$281K +46,661 New
SRAM
115
Stone Ridge Asset Management
New York
$266K
LCM
116
Laurion Capital Management
New York
$259K -$16.9M -2,794,752 -98%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$259K -$150K -25,032 -37%
HI
118
HBK Investments
Texas
$258K +$131K +21,700 +103%
RA
119
Raffles Associates
New York
$256K -$45.2K -7,500 -15%
USAA
120
United Services Automobile Association
Texas
$244K +$244K +40,463 New
PIA
121
Piedmont Investment Advisors
North Carolina
$236K +$8.95K +1,489 +4%
FMT
122
First Mercantile Trust
Tennessee
$219K +$105K +17,411 +91%
VRS
123
Virginia Retirement Systems
Virginia
$217K
FAM
124
Fortaleza Asset Management
Illinois
$210K +$210K +34,925 New
XK
125
Xact Kapitalforvaltning
Sweden
$198K +$70.9K +11,800 +56%