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First Bancorp
FBP

Overview Fund Activity

174 hedge funds and large institutions have $1.02B invested in First Bancorp in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
-10
Holders Change %
-5.43%
% of All Funds
3.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
66
Reduced
56
Closed
38
Calls
$65K
Puts
$117K
Net Calls
-$52K
Net Calls Change
+$771K

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$57.9M
2
MCM
2
Moore Capital Management
New York
$22.4M
3
LCM
3
Laurion Capital Management
New York
$14.5M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$15.2M
5
CC
5
Carlson Capital
Texas
$18.8M

Top Sellers

1
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$23.7M
3
MWNA
3
Marshall Wace North America
New York
$2.14M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$12.1M
5
Millennium Management
5
Millennium Management
New York
$5.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
126
AHL Partners
United Kingdom
$135K +$135K +26,565 New
CIBC Asset Management
127
CIBC Asset Management
Ontario, Canada
$124K +$124K +24,221 New
DCM
128
Delpha Capital Management
New York
$121K +$121K +23,656 New
HI
129
HBK Investments
Texas
$108K -$978K -191,000 -90%
XK
130
Xact Kapitalforvaltning
Sweden
$108K +$108K +21,131 New
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$106K -$17K -3,331 -14%
FCBT
132
First Citizens Bank & Trust
North Carolina
$105K +$105K +20,524 New
FMT
133
First Mercantile Trust
Tennessee
$97K +$16.2K +3,177 +20%
ECM
134
Everence Capital Management
Indiana
$96K – – –
JPMPWA
135
J.P. Morgan Private Wealth Advisors
California
$96K +$96K +19,000 New
LNWWM
136
Laird Norton Wetherby Wealth Management
California
$94K – – –
AIP
137
Ameritas Investment Partners
Nebraska
$84K +$10.2K +1,980 +14%
Rafferty Asset Management
138
Rafferty Asset Management
New York
$82K +$82K +16,089 New
SCM
139
Shelton Capital Management
Colorado
$79K – – –
HSBC Holdings
140
HSBC Holdings
United Kingdom
$79K +$14.2K +2,782 +22%
GCP
141
GSA Capital Partners
United Kingdom
$59K +$59K +11,589 New
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$58K – – –
II
143
Inspire Investing
Idaho
$58K +$58K +11,405 New
CG
144
Clinton Group
New York
$55K +$55K +10,861 New
WAM
145
World Asset Management
Michigan
$54K -$7.59K -1,502 -12%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$53K +$36.1K +7,052 +213%
JG
147
Jefferies Group
New York
$52K +$52K +10,100 New
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$42K -$810 -160 -2%
Royal Bank of Canada
149
Royal Bank of Canada
Ontario, Canada
$35K -$101K -19,559 -74%
HCM
150
Highlander Capital Management
New Jersey
$35K -$51.3K -10,000 -59%
4 5
6
7 8