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First Bancorp
FBP

Overview Fund Activity

210 hedge funds and large institutions have $1.83B invested in First Bancorp in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
3.73%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
31
Increased
63
Reduced
84
Closed
24
Calls
$41.6M
Puts
$1.34M
Net Calls
+$40.2M
Net Calls Change
+$39.8M

Top Buyers

1
EC
EJF Capital
Virginia
$38.4M
2
Morgan Stanley
Morgan Stanley
New York
$38.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$26.5M
4
Bank of America
Bank of America
North Carolina
$9.63M
5
State Street
State Street
Massachusetts
$83.5M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$23M
2
KI
Kapitalo Investimentos
Brazil
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$28.4M
4
FCM
Frontier Capital Management
Massachusetts
$58.7M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
126
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$528K +$528K +57,300 New
MLICM
127
Metropolitan Life Insurance Company (MetLife)
New York
$515K -$78K -8,455 -13%
ProShare Advisors
128
ProShare Advisors
Maryland
$478K +$198K +21,534 +71%
NA
129
NewEdge Advisors
Louisiana
$477K +$30.4K +3,300 +7%
Rafferty Asset Management
130
Rafferty Asset Management
New York
$454K -$212K -23,048 -32%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$449K -$449K -48,700 -50%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$407K -$92.5K -10,033 -19%
SG Americas Securities
133
SG Americas Securities
New York
$395K +$395K +42,853 New
ECM
134
Everence Capital Management
Indiana
$359K – – –
Simplex Trading
135
Simplex Trading
Illinois
$353K +$79.2K +8,609 +29%
II
136
Inspire Investing
Idaho
$327K -$134K -14,540 -29%
DA
137
Duality Advisers
Florida
$274K +$274K +29,713 New
Mercer Global Advisors
138
Mercer Global Advisors
Colorado
$270K +$46.6K +5,043 +21%
CIBC Asset Management
139
CIBC Asset Management
Ontario, Canada
$259K +$79.5K +8,630 +44%
RJA
140
Raymond James & Associates
Florida
$258K +$258K +27,983 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$257K +$43.3K +4,691 +20%
MOACM
142
Mutual of America Capital Management
New York
$252K +$8.64K +935 +4%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$249K – – –
William Blair & Company
144
William Blair & Company
Illinois
$231K +$92.4K +10,000 +67%
SC
145
Shay Capital
New York
$231K +$231K +25,000 New
Natixis Advisors
146
Natixis Advisors
Massachusetts
$230K +$230K +24,933 New
State Board of Administration of Florida Retirement System
147
State Board of Administration of Florida Retirement System
Florida
$217K – – –
TRCT
148
Tower Research Capital (TRC)
New York
$215K -$2M -217,085 -90%
FMT
149
First Mercantile Trust
Tennessee
$215K -$17.7K -1,922 -8%
VF
150
Virtu Financial
New York
$206K +$206K +22,306 New
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