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First Bancorp
FBP

Overview Fund Activity

207 hedge funds and large institutions have $1.11B invested in First Bancorp in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
25
Increased
79
Reduced
72
Closed
19
Calls
$317K
Puts
$970K
Net Calls
-$653K
Net Calls Change
+$640K

Top Buyers

1
MFS
Mirabella Financial Services
United Kingdom
$38.5M
2
CCM
Castine Capital Management
Massachusetts
$7.27M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$13.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$8.17M
5
State Street
State Street
Massachusetts
$52.1M

Top Sellers

1
EC
EJF Capital
Virginia
$0
2
Millennium Management
Millennium Management
New York
$1.38M
3
Invesco
Invesco
Georgia
$2.68M
4
PAM
Panagora Asset Management
Massachusetts
$6.18M
5
Goldman Sachs
Goldman Sachs
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$694K -$496K -88,622 -42%
MS
102
Maven Securities
Jersey
$651K +$651K +116,448 New
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$614K +$2.56K +457 +0.4%
CC
104
Cipher Capital
New York
$606K -$207K -37,045 -25%
Marshall Wace
105
Marshall Wace
United Kingdom
$605K -$3.67M -655,318 -86%
VRS
106
Virginia Retirement Systems
Virginia
$588K – – –
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$585K +$585K +104,567 New
CIA
108
CSat Investment Advisory
Michigan
$581K -$18.3K -3,268 -3%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$579K +$51.3K +9,173 +10%
DTL
110
Dynamic Technology Lab
Singapore
$562K -$79.7K -14,257 -12%
SG Americas Securities
111
SG Americas Securities
New York
$530K +$31.8K +5,699 +6%
MIM
112
MetLife Investment Management
New Jersey
$527K – – –
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$496K -$84.5K -15,116 -15%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$490K – – –
TD Asset Management
115
TD Asset Management
Ontario, Canada
$475K +$165K +29,600 +53%
SRAM
116
Stone Ridge Asset Management
New York
$471K +$17.3K +3,100 +4%
GI
117
GAMCO Investors
Connecticut
$470K +$4.76K +850 +1%
MSA
118
Mason Street Advisors
Wisconsin
$458K +$34.6K +6,195 +8%
PM
119
Penbrook Management
New York
$456K – – –
JIR
120
James Investment Research
Ohio
$443K +$129 +23 +0%
Rafferty Asset Management
121
Rafferty Asset Management
New York
$404K +$404K +72,234 New
SEI Investments
122
SEI Investments
Pennsylvania
$403K +$166K +29,700 +70%
Squarepoint
123
Squarepoint
New York
$383K -$940K -168,221 -71%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$377K – – –
TRCT
125
Tower Research Capital (TRC)
New York
$362K +$361K +64,568 +61,493%
3 4
5
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