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First Bancorp
FBP

Overview Fund Activity

214 hedge funds and large institutions have $2.32B invested in First Bancorp in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 76 increasing their positions, 85 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
214
Holders Change
-4
Holders Change %
-1.83%
% of All Funds
3.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.14%
New
17
Increased
76
Reduced
85
Closed
21
Calls
$4.3M
Puts
$1.57M
Net Calls
+$2.73M
Net Calls Change
+$2.72M

Top Buyers

1
State Street
State Street
Massachusetts
$175M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$41.5M
3
American Century Companies
American Century Companies
Missouri
$24.5M
4
PP
Prospector Partners
Connecticut
$10.3M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$39M

Top Sellers

1
AG
Arctis Global
Puerto Rico
$44.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$37.7M
3
Goldman Sachs
Goldman Sachs
New York
$23.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
$23.5M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$12M
Name Holding Trade Value Shares
Change 		Shares
Change %
YMRC
126
Yorktown Management & Research Company
Virginia
$846K +$29.8K +2,500 +4%
Qube Research & Technologies (QRT)
127
Qube Research & Technologies (QRT)
United Kingdom
$807K +$587K +49,247 +266%
MS
128
Maven Securities
Jersey
$763K -$150K -12,632 -16%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$754K – – –
ProShare Advisors
130
ProShare Advisors
Maryland
$736K -$26.1K -2,188 -3%
Assenagon Asset Management
131
Assenagon Asset Management
Luxembourg
$717K +$717K +60,114 New
ASRS
132
Arizona State Retirement System
Arizona
$707K -$50.1K -4,205 -7%
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$671K +$349K +29,300 +108%
Truist Financial
134
Truist Financial
North Carolina
$663K +$663K +55,626 New
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$654K -$39.8K -3,335 -6%
CC
136
Centiva Capital
New York
$541K +$198K +16,630 +58%
Tudor Investment Corp
137
Tudor Investment Corp
Connecticut
$506K +$19.9K +1,672 +4%
ETC
138
Exchange Traded Concepts
Oklahoma
$502K +$502K +42,078 New
ECM
139
Everence Capital Management
Indiana
$465K – – –
Janney Montgomery Scott
140
Janney Montgomery Scott
Pennsylvania
$437K +$437K +36,687 New
GC
141
Guggenheim Capital
Illinois
$429K +$172K +14,462 +67%
SAM
142
Shell Asset Management
Netherlands
$398K +$176K +14,737 +79%
Mercer Global Advisors
143
Mercer Global Advisors
Colorado
$371K +$18K +1,513 +5%
MOACM
144
Mutual of America Capital Management
New York
$365K +$18K +1,508 +5%
QSS
145
Quantitative Systematic Strategies
Florida
$352K -$461K -38,730 -57%
PA
146
Profund Advisors
Maryland
$350K +$16.1K +1,350 +5%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$342K +$51K +4,275 +18%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$332K -$330K -27,200 -50%
FMT
149
First Mercantile Trust
Tennessee
$315K -$17.5K -1,471 -5%
FTDI
150
First Trust Direct Indexing
Massachusetts
$301K +$174K +14,571 +136%
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