FBP icon

First Bancorp
FBP

Overview Fund Activity

204 hedge funds and large institutions have $999M invested in First Bancorp in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
4.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
28
Increased
69
Reduced
72
Closed
31
Calls
$1.53M
Puts
$1.12M
Net Calls
+$412K
Net Calls Change
+$1.07M

Top Buyers

1
KI
Kapitalo Investimentos
Brazil
+$14M
2
Morgan Stanley
Morgan Stanley
New York
+$5.92M
3
MCA
Mendon Capital Advisors
Florida
+$4.25M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.55M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.41M

Top Sellers

1
MFS
Mirabella Financial Services
United Kingdom
-$38.5M
2
MWNA
Marshall Wace North America
New York
-$6.68M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.95M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.76M
5
State Street
State Street
Massachusetts
-$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
101
Aigen Investment Management
New York
$599K -$923K -176,764 -61%
VRS
102
Virginia Retirement Systems
Virginia
$532K -$16.7K -3,200 -3%
QI
103
QS Investors
New York
$530K -$1.99M -380,816 -79%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$527K +$218K +41,740 +70%
PP
105
Paloma Partners
Connecticut
$524K +$273K +52,375 +109%
MAM
106
Monaco Asset Management
Monaco
$522K +$522K +100,000 New
ECM
107
ExodusPoint Capital Management
New York
$510K +$232K +44,375 +83%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$508K +$64.7K +12,400 +15%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$492K +$29.1K +5,567 +6%
OPERF
110
Oregon Public Employees Retirement Fund
Oregon
$458K – – –
PM
111
Penbrook Management
New York
$439K +$13.1K +2,500 +3%
GI
112
GAMCO Investors
Connecticut
$438K – – –
MSA
113
Mason Street Advisors
Wisconsin
$427K -$292 -56 -0.1%
MIM
114
MetLife Investment Management
New Jersey
$410K -$81.4K -15,601 -17%
JIR
115
James Investment Research
Ohio
$406K -$8.1K -1,550 -2%
HF
116
HRT Financial
New York
$390K +$390K +74,796 New
Rafferty Asset Management
117
Rafferty Asset Management
New York
$378K +$564 +108 +0.1%
SEI Investments
118
SEI Investments
Pennsylvania
$376K – – –
OR
119
Olympiad Research
Connecticut
$376K +$376K +72,082 New
Citadel Advisors
120
Citadel Advisors
Florida
$369K -$761K -145,495 -67%
LCM
121
Laurion Capital Management
New York
$368K +$368K +70,500 New
ASRS
122
Arizona State Retirement System
Arizona
$344K +$87.6K +16,765 +34%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$337K +$79.5K +15,223 +31%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$336K -$15.9K -3,040 -5%
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$330K – – –
3 4
5
6 7