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First Bancorp
FBP

Overview Fund Activity

175 hedge funds and large institutions have $1.19B invested in First Bancorp in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
65
Reduced
55
Closed
23
Calls
$1.12M
Puts
$338K
Net Calls
+$778K
Net Calls Change
+$830K

Top Buyers

1
MCM
Moore Capital Management
New York
+$23.4M
2
TCP
Tourbillon Capital Partners
New York
+$18.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.6M
4
Millennium Management
Millennium Management
New York
+$10.6M
5
State Street
State Street
Massachusetts
+$8.63M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$47.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$17.9M
3
LCM
Laurion Capital Management
New York
-$16.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.71M
5
TA
Teachers Advisors
New York
-$7.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
126
Profund Advisors
Maryland
$195K +$25.1K +4,167 +15%
ProShare Advisors
127
ProShare Advisors
Maryland
$182K -$23.2K -3,855 -11%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$173K +$173K +28,710 New
AB
129
Amalgamated Bank
New York
$164K -$2.44K -406 -1%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$157K +$60.1K +9,967 +62%
CIBC Asset Management
131
CIBC Asset Management
Ontario, Canada
$146K – – –
TI
132
Trexquant Investment
Connecticut
$144K +$144K +23,941 New
FRM
133
Fox Run Management
Connecticut
$133K +$133K +22,085 New
ECM
134
Evergreen Capital Management
Washington
$132K +$132K +21,999 New
Walleye Trading
135
Walleye Trading
New York
$127K +$27.1K +4,500 +27%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$125K – – –
HSBC Holdings
137
HSBC Holdings
United Kingdom
$116K +$22.2K +3,671 +24%
ECM
138
Everence Capital Management
Indiana
$114K – – –
LNWWM
139
Laird Norton Wetherby Wealth Management
California
$111K – – –
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$111K +$48.6K +8,078 +78%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$102K +$102K +16,985 New
FCBT
142
First Citizens Bank & Trust
North Carolina
$99K -$24.4K -4,052 -20%
AIP
143
Ameritas Investment Partners
Nebraska
$99K – – –
SG Americas Securities
144
SG Americas Securities
New York
$95K +$95K +15,844 New
SCM
145
Shelton Capital Management
Colorado
$94K – – –
ZIM
146
Zacks Investment Management
Illinois
$93K +$93K +15,493 New
CSS
147
Cubist Systematic Strategies
Connecticut
$84K -$465K -76,886 -85%
ZCA
148
Zeke Capital Advisors
Pennsylvania
$84K +$84K +13,900 New
N
149
Natixis
France
$80K +$80K +13,330 New
II
150
Inspire Investing
Idaho
$73K +$3.97K +655 +6%
4 5
6
7 8