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First Bancorp
FBP

161 hedge funds and large institutions have $965M invested in First Bancorp in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $739M → $965M (+$226M)

7% more funds holding

Funds holding: 151 → 161 (+10)

0.17% more ownership

Funds ownership: 85.72% → 85.89% (+0.17%)

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
4.3%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
20
Increased
54
Reduced
57
Closed
10
Calls
$77K
Puts
–
Net Calls
+$77K
Net Calls Change
+$401K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$8.07M
2
BFA
BlackRock Fund Advisors
California
+$3.12M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.73M
4
American Century Companies
American Century Companies
Missouri
+$2.26M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.57M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.36M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$6.14M
3
EA
Emerald Acquisition
Washington
-$2.7M
4
PI
Putnam Investments
Massachusetts
-$2.63M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$71K +$62.8K +13,569 New
Group One Trading
127
Group One Trading
Illinois
$69K +$61.5K +13,300 New
Verition Fund Management
128
Verition Fund Management
Connecticut
$69K +$61.5K +13,300 New
BIP
129
Brandes Investment Partners
California
$66K -$24.9K -5,384 -30%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$66K -$16.3K -3,514 -22%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$63K -$81.4K -17,600 -59%
CP
132
Camelot Portfolios
Ohio
$60K -$3.01K -650 -5%
State Board of Administration of Florida Retirement System
133
State Board of Administration of Florida Retirement System
Florida
$60K – – –
Jane Street
134
Jane Street
New York
$60K +$53.4K +11,549 New
CSS
135
Cubist Systematic Strategies
Connecticut
$56K -$124K -26,843 -72%
VCM
136
Versant Capital Management
Arizona
$55K -$1.44K -311 -3%
DTL
137
Dynamic Technology Lab
Singapore
$54K +$48.5K +10,485 New
Walleye Trading
138
Walleye Trading
New York
$48K -$45.8K -9,900 -52%
JIM
139
Jupiter Investment Management
United Kingdom
$47K +$42.5K +9,187 New
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$46K -$26.2K -5,655 -39%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$43K – – –
TRCT
142
Tower Research Capital (TRC)
New York
$40K -$11K -2,372 -24%
PHK
143
Point72 Hong Kong
Hong Kong
$37K +$32.9K +7,100 New
QCG
144
Quadrant Capital Group
Ohio
$29K – – –
SWA
145
Sutton Wealth Advisors
Florida
$23.6K – – –
Fuller & Thaler Asset Management
146
Fuller & Thaler Asset Management
California
$23K – – –
LIA
147
LS Investment Advisors
Michigan
$22K +$1.94K +420 +11%
UBS Group
148
UBS Group
Switzerland
$21K +$7.38K +1,596 +66%
US Bancorp
149
US Bancorp
Minnesota
$18K – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$17K – – –
3 4 5
6
7

FBP Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2016, worth a combined $965M — up 31% from $739M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FBP positions and 10 closed out — a net gain of 10 holders — while 54 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.07M. The largest seller was Point72 Asset Management, cutting an estimated $6.36M.

  • 161 institutional investors held First Bancorp (FBP) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $965M of First Bancorp stock for Q3 2016, up 31% quarter-over-quarter.
  • 20 funds opened new First Bancorp positions in Q3 2016 and 10 closed out, a net change of +10 holders.
  • The largest First Bancorp buyer in Q3 2016 was JP Morgan Chase, an estimated $8.07M added.
  • The largest First Bancorp seller in Q3 2016 was Point72 Asset Management, an estimated $6.36M sold.

Based on aggregated 13F filings for Q3 2016.