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First Bancorp

215 hedge funds and large institutions have $1.98B invested in First Bancorp in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

0.76% less ownership

Funds ownership: 92.16%91.41% (-0.76%)

2% less funds holding

Funds holding: 220215 (-5)

10% less capital invested

Capital invested by funds: $2.2B → $1.98B (-$225M)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.76M

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
72
Reduced
72
Closed
28
Calls
Puts
$2.76M
Net Calls
-$2.76M
Net Calls Change
-$747K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.21M +$10.6K +1,043 +0.9%
CSS
102
Cubist Systematic Strategies
Connecticut
$1.17M +$399K +39,298 +51%
SO
103
STRS Ohio
Ohio
$1.09M
Asset Management One
104
Asset Management One
Japan
$1.04M -$192K -18,900 -15%
BPM
105
Bowling Portfolio Management
Ohio
$976K +$36.4K +3,589 +4%
VRS
106
Virginia Retirement Systems
Virginia
$960K
MIM
107
MetLife Investment Management
New Jersey
$940K
HIM
108
Hillsdale Investment Management
Ontario, Canada
$913K -$1.97M -193,800 -68%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$870K +$15.2K +1,500 +2%
GI
110
GAMCO Investors
Connecticut
$830K
PM
111
Penbrook Management
New York
$829K -$10.2K -1,000 -1%
SRAM
112
Stone Ridge Asset Management
New York
$810K +$23.3K +2,300 +3%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$801K -$7.11K -700 -0.9%
JIR
114
James Investment Research
Ohio
$794K
COPPSERS
115
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$736K -$7.35K -724 -1%
MSA
116
Mason Street Advisors
Wisconsin
$736K +$12.6K +1,246 +2%
Citadel Advisors
117
Citadel Advisors
Florida
$711K -$1.91M -187,723 -72%
MAM
118
Meeder Asset Management
Ohio
$675K +$149K +14,674 +28%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$660K
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$653K -$38.7K -3,811 -6%
MERSOM
121
Municipal Employees' Retirement System of Michigan
Michigan
$651K -$182K -17,900 -22%
RA
122
Raffles Associates
New York
$649K -$254K -25,000 -28%
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$624K +$89.4K +8,805 +16%
KPW
124
Kore Private Wealth
New York
$623K
Tudor Investment Corp
125
Tudor Investment Corp
Connecticut
$623K +$518K +51,056 +449%

FBP Hedge Fund Activity: Q3 2019 in Review

215 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2019, worth a combined $1.98B — down 10% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FBP and 23 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 72 added.

The largest buyer was Fidelity Investments, adding an estimated $23.5M. The largest seller was Invesco, cutting an estimated $15.9M.

  • 215 institutional investors held First Bancorp (FBP) as of Q3 2019, down from 220 in Q2 2019.
  • Funds reported $1.98B of First Bancorp stock for Q3 2019, down 10% quarter-over-quarter.
  • 23 funds opened new First Bancorp positions in Q3 2019 and 28 closed out, a net change of -5 holders.
  • The largest First Bancorp buyer in Q3 2019 was Fidelity Investments, an estimated $23.5M added.
  • The largest First Bancorp seller in Q3 2019 was Invesco, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2019.