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First Bancorp
FBP

Overview Fund Activity

192 hedge funds and large institutions have $1.51B invested in First Bancorp in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+17
Holders Change %
+9.71%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
70
Reduced
62
Closed
13
Calls
$4.69M
Puts
$292K
Net Calls
+$4.4M
Net Calls Change
+$3.62M

Top Buyers

1
EC
1
EJF Capital
Virginia
$27.2M
2
BlackRock
2
BlackRock
New York
$204M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$27.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$20.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$159M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$49M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$27.9M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$3.06M
4
MWNA
4
Marshall Wace North America
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$758K -$371K -48,471 -33%
MIM
102
MetLife Investment Management
New Jersey
$756K +$84.9K +11,110 +13%
GI
103
GAMCO Investors
Connecticut
$636K +$254K +33,150 +66%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$623K +$6.12K +800 +1%
ARTA
105
A.R.T. Advisors
New York
$594K -$1.03M -134,300 -63%
SCM
106
Sterling Capital Management
North Carolina
$589K +$589K +76,967 New
IIM
107
Ironwood Investment Management
Massachusetts
$553K -$524K -68,469 -49%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$534K +$108K +14,175 +25%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$524K -$36.7K -4,800 -7%
CGH
110
Crossmark Global Holdings
Texas
$508K – – –
GCP
111
GSA Capital Partners
United Kingdom
$470K -$625K -81,751 -57%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$454K +$6.26K +820 +1%
ECM
113
Element Capital Management
New York
$415K -$34K -4,443 -8%
MSA
114
Mason Street Advisors
Wisconsin
$402K +$16.2K +2,112 +4%
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$392K -$381K -49,860 -49%
O
116
OppenheimerFunds
New York
$389K -$90.2K -11,778 -19%
PTC
117
Petrus Trust Company
Texas
$367K +$367K +47,990 New
MAM
118
Meeder Asset Management
Ohio
$352K +$333K +43,520 +1,771%
USAA
119
United Services Automobile Association
Texas
$351K +$41.1K +5,370 +13%
Brown Advisory
120
Brown Advisory
Maryland
$343K +$343K +44,810 New
SRAM
121
Stone Ridge Asset Management
New York
$337K – – –
PIA
122
Piedmont Investment Advisors
North Carolina
$332K +$31.4K +4,097 +10%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$318K -$11.2K -1,463 -3%
CC
124
Cipher Capital
New York
$316K -$1.14M -148,902 -78%
HIMCH
125
Hartford Investment Management Co (HIMCO)
Connecticut
$311K -$5.19M -678,463 -94%
3 4
5
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