FBP icon

First Bancorp
FBP

Overview Fund Activity

218 hedge funds and large institutions have $2.26B invested in First Bancorp in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
3.84%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
29
Increased
68
Reduced
89
Closed
20
Calls
$1.87M
Puts
$1.86M
Net Calls
+$9K
Net Calls Change
-$40.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$143M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$26.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$28.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$17.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$37.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$57.7M
4
Northern Trust
4
Northern Trust
Illinois
$39.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPMI
126
Tilden Park Management I
New York
$717K +$717K +63,669 New
ASRS
127
Arizona State Retirement System
Arizona
$715K +$2.94K +261 +0.4%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$713K +$8.8K +781 +1%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$712K – – –
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$655K +$26.1K +2,321 +4%
MAM
131
Martingale Asset Management
Massachusetts
$626K -$1.16M -102,960 -65%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$615K +$66.5K +5,900 +12%
Squarepoint
133
Squarepoint
New York
$541K -$485K -43,071 -47%
Jane Street
134
Jane Street
New York
$477K +$477K +42,327 New
Tudor Investment Corp
135
Tudor Investment Corp
Connecticut
$459K +$459K +40,784 New
TI
136
Trexquant Investment
Connecticut
$440K +$440K +39,084 New
ECM
137
Everence Capital Management
Indiana
$439K – – –
Mercer Global Advisors
138
Mercer Global Advisors
Colorado
$334K +$4.43K +393 +1%
MOACM
139
Mutual of America Capital Management
New York
$328K +$21K +1,862 +7%
CC
140
Centiva Capital
New York
$323K +$82.2K +7,307 +34%
PA
141
Profund Advisors
Maryland
$316K +$78.8K +6,991 +33%
FMT
142
First Mercantile Trust
Tennessee
$314K +$51.8K +4,607 +20%
FIM
143
Freedom Investment Management
Connecticut
$308K +$308K +27,361 New
Handelsbanken Fonder
144
Handelsbanken Fonder
Sweden
$304K – – –
CC
145
Cipher Capital
New York
$302K -$1.34M -118,935 -82%
GCP
146
GSA Capital Partners
United Kingdom
$280K +$280K +24,839 New
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$275K +$49.8K +4,413 +22%
NAM
148
NorthCoast Asset Management
Connecticut
$247K – – –
GC
149
Guggenheim Capital
Illinois
$242K +$70.1K +6,231 +41%
Simplex Trading
150
Simplex Trading
Illinois
$237K -$194K -17,275 -45%
4 5
6
7 8