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First Bancorp
FBP

Overview Fund Activity

210 hedge funds and large institutions have $1.83B invested in First Bancorp in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
3.73%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
31
Increased
63
Reduced
84
Closed
24
Calls
$41.6M
Puts
$1.34M
Net Calls
+$40.2M
Net Calls Change
+$39.8M

Top Buyers

1
EC
1
EJF Capital
Virginia
$38.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$26.5M
4
Bank of America
4
Bank of America
North Carolina
$9.63M
5
State Street
5
State Street
Massachusetts
$83.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$23M
2
KI
2
Kapitalo Investimentos
Brazil
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$28.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$58.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17M +$43.1K +4,678 +4%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.16M -$71.6K -7,770 -6%
Two Sigma Investments
103
Two Sigma Investments
New York
$1.12M -$4.12M -447,394 -79%
SFI
104
Susquehanna Fundamental Investments
Pennsylvania
$1.11M -$1.08M -117,482 -49%
SO
105
STRS Ohio
Ohio
$1.11M -$184K -20,000 -14%
VRS
106
Virginia Retirement Systems
Virginia
$955K +$14.7K +1,600 +2%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$949K -$264K -28,596 -22%
QI
108
QS Investors
New York
$935K – – –
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$927K -$4.61K -500 -0.5%
Skandinaviska Enskilda Banken (SEB)
110
Skandinaviska Enskilda Banken (SEB)
Sweden
$904K +$904K +98,000 New
Squarepoint
111
Squarepoint
New York
$840K +$469K +50,835 +126%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$814K -$54.8K -5,941 -6%
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$796K -$12.7K -1,373 -2%
PM
114
Penbrook Management
New York
$775K – – –
GI
115
GAMCO Investors
Connecticut
$774K – – –
MSA
116
Mason Street Advisors
Wisconsin
$750K -$4.32K -469 -0.6%
MIM
117
MetLife Investment Management
New Jersey
$735K +$9.79K +1,062 +1%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$726K +$400K +39,583 +123%
Citigroup
119
Citigroup
New York
$717K -$504K -54,678 -41%
JIR
120
James Investment Research
Ohio
$716K – – –
ACI
121
AMP Capital Investors
Australia
$711K +$186K +20,471 +35%
SEI Investments
122
SEI Investments
Pennsylvania
$681K +$16.2K +1,759 +2%
ASRS
123
Arizona State Retirement System
Arizona
$583K -$23.6K -2,559 -4%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$583K – – –
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$576K -$18.7K -2,033 -3%
3 4
5
6 7