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First Bancorp

203 hedge funds and large institutions have $1.8B invested in First Bancorp in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $6.27M | Put options by funds: $966K

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

60% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 53

19% more capital invested

Capital invested by funds: $1.51B → $1.8B (+$288M)

6% more funds holding

Funds holding: 192203 (+11)

0.09% less ownership

Funds ownership: 91.26%91.17% (-0.09%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
85
Reduced
53
Closed
15
Calls
$6.27M
Puts
$966K
Net Calls
+$5.3M
Net Calls Change
+$903K
Name Holding Trade Value Shares
Change
Change in
Stake
EMG
101
Ellington Management Group
Connecticut
$1M +$932K +110,000 New
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$999K +$11K +1,299 +1%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$931K +$851K +100,465 +5,463%
PM
104
Penbrook Management
New York
$873K -$97.6K -11,520 -11%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$871K +$121K +14,300 +18%
MIM
106
MetLife Investment Management
New Jersey
$789K -$103K -12,198 -12%
SG Americas Securities
107
SG Americas Securities
New York
$782K -$1.98M -233,445 -73%
SI
108
Stephens Inc
Arkansas
$779K +$725K +85,639 New
GI
109
GAMCO Investors
Connecticut
$757K
HIMCH
110
Hartford Investment Management Co (HIMCO)
Connecticut
$715K +$322K +37,957 +93%
CSS
111
Cubist Systematic Strategies
Connecticut
$712K +$534K +63,038 +414%
SOADOR
112
State of Alaska Department of Revenue
Alaska
$639K +$92.2K +10,886 +18%
MLICM
113
Metropolitan Life Insurance Company (MetLife)
New York
$635K
IIM
114
Ironwood Investment Management
Massachusetts
$624K -$31.4K -3,710 -5%
CGH
115
Crossmark Global Holdings
Texas
$603K -$762 -90 -0.1%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$602K -$19.5K -2,300 -3%
MAM
117
Meeder Asset Management
Ohio
$593K +$163K +19,266 +42%
MSA
118
Mason Street Advisors
Wisconsin
$586K +$100K +11,858 +23%
BCM
119
BlueCrest Capital Management
Jersey
$571K -$629K -74,301 -54%
ECM
120
Element Capital Management
New York
$556K +$58.1K +6,860 +13%
QC
121
Quadrature Capital
United Kingdom
$529K +$301K +35,566 +157%
CIP
122
Convergence Investment Partners
Florida
$512K -$371K -43,762 -44%
DTL
123
Dynamic Technology Lab
Singapore
$497K +$462K +54,547 New
O
124
OppenheimerFunds
New York
$472K +$9.04K +1,067 +2%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$472K +$113K +13,396 +35%

FBP Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2018, worth a combined $1.8B — up 19% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FBP positions and 15 closed out — a net gain of 12 holders — while 85 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $37.7M. The largest seller was Point72 Asset Management, cutting an estimated $49M.

  • 203 institutional investors held First Bancorp (FBP) as of Q3 2018, up from 192 in Q2 2018.
  • Funds reported $1.8B of First Bancorp stock for Q3 2018, up 19% quarter-over-quarter.
  • 27 funds opened new First Bancorp positions in Q3 2018 and 15 closed out, a net change of +12 holders.
  • The largest First Bancorp buyer in Q3 2018 was BlackRock, an estimated $37.7M added.
  • The largest First Bancorp seller in Q3 2018 was Point72 Asset Management, an estimated $49M sold.

Based on aggregated 13F filings for Q3 2018.