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First Bancorp
FBP

Overview Fund Activity

207 hedge funds and large institutions have $1.11B invested in First Bancorp in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
25
Increased
79
Reduced
72
Closed
19
Calls
$317K
Puts
$970K
Net Calls
-$653K
Net Calls Change
+$640K

Top Buyers

1
MFS
1
Mirabella Financial Services
United Kingdom
$38.5M
2
CCM
2
Castine Capital Management
Massachusetts
$7.27M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.17M
5
State Street
5
State Street
Massachusetts
$52.1M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$1.38M
3
Invesco
3
Invesco
Georgia
$2.68M
4
PAM
4
Panagora Asset Management
Massachusetts
$6.18M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$354K – – –
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$331K -$3.91K -700 -1%
EMFAT
128
Emerald Mutual Fund Advisers Trust
Pennsylvania
$328K +$328K +58,710 New
MFG
129
Magnus Financial Group
New York
$298K +$24.3K +4,338 +9%
ECM
130
ExodusPoint Capital Management
New York
$298K +$298K +53,301 New
TI
131
Trexquant Investment
Connecticut
$282K +$282K +50,524 New
Envestnet Asset Management
132
Envestnet Asset Management
Illinois
$276K +$48.3K +8,636 +21%
ASRS
133
Arizona State Retirement System
Arizona
$274K -$11K -1,968 -4%
PP
134
Paloma Partners
Connecticut
$269K +$113K +20,194 +72%
WCM
135
Weld Capital Management
New York
$248K +$248K +44,389 New
Jane Street
136
Jane Street
New York
$230K +$230K +41,147 New
II
137
Inspire Investing
Idaho
$222K -$10.3K -1,836 -4%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$217K +$217K +38,831 New
ECM
139
Everence Capital Management
Indiana
$213K – – –
AG
140
Algert Global
California
$206K -$1.19M -212,798 -85%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$204K +$121K +23,604 +145%
TCM
142
Teza Capital Management
Illinois
$203K +$203K +36,275 New
Allianz Asset Management
143
Allianz Asset Management
Germany
$195K -$6.15K -1,100 -3%
ProShare Advisors
144
ProShare Advisors
Maryland
$184K +$94.4K +16,884 +105%
PHK
145
Point72 Hong Kong
Hong Kong
$181K +$180K +32,226 +22,855%
CANY
146
Caxton Associates (New York)
New York
$176K +$176K +31,415 New
FMT
147
First Mercantile Trust
Tennessee
$161K +$26.9K +4,823 +20%
Robeco Institutional Asset Management
148
Robeco Institutional Asset Management
Netherlands
$160K -$230K -41,259 -59%
Group One Trading
149
Group One Trading
Illinois
$151K -$261K -46,658 -63%
FCBT
150
First Citizens Bank & Trust
North Carolina
$144K +$23.3K +4,171 +19%
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6
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