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First Bancorp
FBP

Overview Fund Activity

203 hedge funds and large institutions have $1.8B invested in First Bancorp in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.65%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
85
Reduced
53
Closed
15
Calls
$6.27M
Puts
$966K
Net Calls
+$5.3M
Net Calls Change
+$903K

Top Buyers

1
BlackRock
BlackRock
New York
$283M
2
EC
EJF Capital
Virginia
$68.6M
3
TA
Teachers Advisors
New York
$25M
4
Vanguard Group
Vanguard Group
Pennsylvania
$205M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$61.7M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$5.69M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$21M
3
MCM
Moore Capital Management
New York
$37.6M
4
TCP
Tourbillon Capital Partners
New York
$0
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$19.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIA
126
Piedmont Investment Advisors
North Carolina
$459K +$64.2K +7,051 +16%
SRAM
127
Stone Ridge Asset Management
New York
$438K +$36.5K +4,009 +9%
AIM
128
Assured Investment Management
New York
$428K +$428K +47,066 New
USAA
129
United Services Automobile Association
Texas
$420K +$3.07K +337 +0.7%
GC
130
Guggenheim Capital
Illinois
$397K +$87K +9,550 +28%
NA
131
Neuburgh Advisers
California
$389K +$227K +24,922 +140%
UFF
132
USA Financial Formulas
Michigan
$381K +$381K +49,831 New
XK
133
Xact Kapitalforvaltning
Sweden
$353K – – –
LS
134
Livforsakringsbolaget Skandia
Sweden
$344K – – –
TI
135
Trexquant Investment
Connecticut
$333K +$333K +36,612 New
VRS
136
Virginia Retirement Systems
Virginia
$328K – – –
FCM
137
Flinton Capital Management
Pennsylvania
$320K +$187K +20,524 +140%
PA
138
Profund Advisors
Maryland
$319K +$11.1K +1,222 +4%
FMT
139
First Mercantile Trust
Tennessee
$305K -$11.8K -1,301 -4%
ProShare Advisors
140
ProShare Advisors
Maryland
$288K -$21.7K -2,389 -7%
RCM
141
Riverhead Capital Management
Delaware
$286K +$167K +18,300 +140%
AB
142
Amalgamated Bank
New York
$279K -$2.82K -310 -1%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$261K +$261K +28,700 New
CC
144
Cipher Capital
New York
$256K -$120K -13,230 -32%
TAM
145
Tyers Asset Management
Texas
$252K +$147K +16,126 +140%
Allianz Asset Management
146
Allianz Asset Management
Germany
$251K -$4.04M -444,832 -94%
PTC
147
Petrus Trust Company
Texas
$249K -$187K -20,582 -43%
SEI Investments
148
SEI Investments
Pennsylvania
$230K -$21K -2,313 -8%
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$224K – – –
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$220K -$159K -17,467 -42%
4 5
6
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