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First Bancorp
FBP

Overview Fund Activity

265 hedge funds and large institutions have $2.02B invested in First Bancorp in 2022 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 65 increasing their positions, 122 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
265
Holders Change
+18
Holders Change %
+7.29%
% of All Funds
4.28%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
36
Increased
65
Reduced
122
Closed
16
Calls
$2.65M
Puts
$142K
Net Calls
+$2.51M
Net Calls Change
+$2.46M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$22.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$105M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$9.81M
4
Goldman Sachs
4
Goldman Sachs
New York
$15.6M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$5.49M

Top Sellers

1
State Street
1
State Street
Massachusetts
$122M
2
Millennium Management
2
Millennium Management
New York
$12.1M
3
American Century Companies
3
American Century Companies
Missouri
$134M
4
FCM
4
Frontier Capital Management
Massachusetts
$42.8M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$20.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
101
Engineers Gate Manager
New York
$1.04M +$408K +32,103 +64%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.04M -$454K -35,694 -30%
E
103
Ergoteles
New York
$1.03M -$143K -11,281 -12%
PM
104
Penbrook Management
New York
$1.02M – – –
AQR Capital Management
105
AQR Capital Management
Connecticut
$1.02M -$384K -30,200 -27%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$1.01M -$323K -25,387 -24%
MAM
107
Martingale Asset Management
Massachusetts
$970K -$62.9K -4,945 -6%
MSRPS
108
Maryland State Retirement & Pension System
Maryland
$967K +$967K +75,994 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$937K -$43.3K -3,401 -4%
Franklin Resources
110
Franklin Resources
California
$928K -$110K -8,654 -11%
PAM
111
Panagora Asset Management
Massachusetts
$928K -$222K -17,471 -19%
RFG
112
Range Financial Group
Oregon
$920K -$122K -9,614 -12%
Ensign Peak Advisors
113
Ensign Peak Advisors
Utah
$918K -$284K -22,350 -24%
Wells Fargo
114
Wells Fargo
California
$864K -$395K -31,028 -31%
KWILP
115
Kiwi Wealth Investments Limited Partnership
New Zealand
$850K +$850K +66,800 New
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$848K -$119K -9,324 -12%
Truist Financial
117
Truist Financial
North Carolina
$798K +$576K +45,295 +260%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$781K -$13.4K -1,057 -2%
YMRC
119
Yorktown Management & Research Company
Virginia
$768K – – –
SIM
120
SummerHaven Investment Management
Connecticut
$739K +$9.58K +753 +1%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$733K -$115K -9,034 -14%
TWC
122
TD Waterhouse Canada
Ontario, Canada
$730K -$11.5K -897 -2%
UBS Group
123
UBS Group
Switzerland
$708K -$281K -22,123 -28%
ASRS
124
Arizona State Retirement System
Arizona
$675K -$7.99K -628 -1%
JIR
125
James Investment Research
Ohio
$672K – – –
3 4
5
6 7