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First Bancorp
FBP

Overview Fund Activity

202 hedge funds and large institutions have $1.08B invested in First Bancorp in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-45
Holders Change %
-18.22%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
18
Increased
78
Reduced
73
Closed
60
Calls
$181K
Puts
$1.47M
Net Calls
-$1.29M
Net Calls Change
+$5.62M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$35.4M
2
MFS
Mirabella Financial Services
United Kingdom
$9.86M
3
EC
EJF Capital
Virginia
$17.8M
4
Goldman Sachs
Goldman Sachs
New York
$17.1M
5
Invesco
Invesco
Georgia
$12.3M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$517K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$36.3M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
SCM
Shoals Capital Management
Virginia
$0
5
PCM
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
Dupont Capital Management
Delaware
$341K -$1.09M -203,984 -76%
TRSOTSOK
127
Teachers Retirement System of the State of Kentucky
Kentucky
$337K -$15.4K -2,900 -4%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$319K -$76.6K -14,400 -19%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$295K +$295K +55,400 New
ASRS
130
Arizona State Retirement System
Arizona
$271K -$499K -93,914 -65%
Citadel Advisors
131
Citadel Advisors
Florida
$271K +$271K +51,010 New
MAM
132
Monaco Asset Management
Monaco
$266K +$266K +50,000 New
Voloridge Investment Management
133
Voloridge Investment Management
Florida
$264K +$264K +49,629 New
MFG
134
Magnus Financial Group
New York
$260K +$131K +24,696 +102%
SEI Investments
135
SEI Investments
Pennsylvania
$226K -$43.7K -8,190 -16%
II
136
Inspire Investing
Idaho
$221K +$131K +24,685 +146%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$216K +$96.9K +18,246 +81%
XK
138
Xact Kapitalforvaltning
Sweden
$207K – – –
ECM
139
Everence Capital Management
Indiana
$207K – – –
American Century Companies
140
American Century Companies
Missouri
$200K -$5.24M -986,693 -96%
Allianz Asset Management
141
Allianz Asset Management
Germany
$191K -$501K -94,387 -72%
AB
142
Amalgamated Bank
New York
$187K -$5.98K -1,127 -3%
BCM
143
Bayesian Capital Management
New York
$180K +$180K +33,800 New
KBC Group
144
KBC Group
Belgium
$177K -$799K -150,469 -82%
SM
145
SG3 Management
Puerto Rico
$160K +$160K +30,000 New
PP
146
Paloma Partners
Connecticut
$148K -$217K -40,867 -59%
FMT
147
First Mercantile Trust
Tennessee
$128K -$4.77K -894 -4%
State Board of Administration of Florida Retirement System
148
State Board of Administration of Florida Retirement System
Florida
$125K – – –
KPW
149
Kore Private Wealth
New York
$122K -$217K -40,985 -64%
ECM
150
Evergreen Capital Management
Washington
$117K – – –
4 5
6
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