We are live on ! Find out more
FBP icon

First Bancorp

151 hedge funds and large institutions have $739M invested in First Bancorp in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

37% more capital invested

Capital invested by funds: $540M → $739M (+$198M)

6% more funds holding

Funds holding: 143151 (+8)

0.7% less ownership

Funds ownership: 86.42%85.72% (-0.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

82% less call options, than puts

Call options by funds: $72K | Put options by funds: $396K

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
4.03%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
65
Reduced
39
Closed
12
Calls
$72K
Puts
$396K
Net Calls
-$324K
Net Calls Change
-$324K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$56K -$40.7K -10,820 -43%
TSS
127
Two Sigma Securities
New York
$51K +$48K +12,772 New
PCM
128
Prelude Capital Management
New York
$51K +$48K +12,783 New
CP
129
Camelot Portfolios
Ohio
$49K -$812 -216 -2%
State Board of Administration of Florida Retirement System
130
State Board of Administration of Florida Retirement System
Florida
$45K
HCM
131
Highbridge Capital Management
New York
$44K +$567 +151 +1%
VCM
132
Versant Capital Management
Arizona
$43K -$1.7K -451 -4%
TRCT
133
Tower Research Capital (TRC)
New York
$40K +$37.9K +10,077 New
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$33K -$3.76K -1,000 -11%
QCG
135
Quadrant Capital Group
Ohio
$22K
Fuller & Thaler Asset Management
136
Fuller & Thaler Asset Management
California
$18K +$16.9K +4,500 New
SWA
137
Sutton Wealth Advisors
Florida
$18K
LIA
138
LS Investment Advisors
Michigan
$15K +$1.06K +282 +8%
US Bancorp
139
US Bancorp
Minnesota
$14K
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$13K
NSIM
141
North Star Investment Management
Illinois
$11K
UBS Group
142
UBS Group
Switzerland
$10K -$3.92K -1,044 -30%
HMS
143
Hanseatic Management Services
New Mexico
$9K +$8.68K +2,309 New
SEI Investments
144
SEI Investments
Pennsylvania
$8K +$774 +206 +12%
GAM
145
Gemmer Asset Management
California
$5K
Northwestern Mutual Wealth Management
146
Northwestern Mutual Wealth Management
Wisconsin
$5K
IA
147
IFP Advisors
Florida
$5K +$4.51K +1,200 New
WAM
148
Wealthspire Advisors (Maryland)
Maryland
$3K
PIA
149
Piedmont Investment Advisors
North Carolina
$1.76K
TWA
150
TCI Wealth Advisors
Arizona
$1K +$289 +77 +36%

FBP Hedge Fund Activity: Q2 2016 in Review

151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q2 2016, worth a combined $739M — up 37% from $540M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FBP positions and 12 closed out — a net gain of 10 holders — while 65 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.66M. The largest seller was EJF Capital, cutting an estimated $9.86M.

  • 151 institutional investors held First Bancorp (FBP) as of Q2 2016, up from 143 in Q1 2016.
  • Funds reported $739M of First Bancorp stock for Q2 2016, up 37% quarter-over-quarter.
  • 22 funds opened new First Bancorp positions in Q2 2016 and 12 closed out, a net change of +10 holders.
  • The largest First Bancorp buyer in Q2 2016 was JP Morgan Chase, an estimated $5.66M added.
  • The largest First Bancorp seller in Q2 2016 was EJF Capital, an estimated $9.86M sold.

Based on aggregated 13F filings for Q2 2016.