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First Bancorp
FBP

Overview Fund Activity

230 hedge funds and large institutions have $1.9B invested in First Bancorp in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-35
Holders Change %
-13.21%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
75
Reduced
92
Closed
46
Calls
$179K
Puts
$60K
Net Calls
+$119K
Net Calls Change
-$2.39M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$19.7M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$132M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$8.03M
4
Tudor Investment Corp
4
Tudor Investment Corp
Connecticut
$3.35M
5
Morgan Stanley
5
Morgan Stanley
New York
$27M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$7.57M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$139M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$27.2M
4
BlackRock
4
BlackRock
New York
$306M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$268M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$564K -$1.43M -125,399 -72%
JIR
127
James Investment Research
Ohio
$549K -$54.3K -4,750 -9%
YIH
128
Y-Intercept (HK)
Hong Kong
$530K +$97.3K +8,524 +22%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$516K -$23.6K -2,071 -4%
Balyasny Asset Management
130
Balyasny Asset Management
Illinois
$505K +$134K +11,763 +36%
CRC
131
Curi RMB Capital
Illinois
$451K – – –
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$441K – – –
Handelsbanken Fonder
133
Handelsbanken Fonder
Sweden
$430K – – –
MOACM
134
Mutual of America Capital Management
New York
$430K -$12.2K -1,065 -3%
Allspring Global Investments
135
Allspring Global Investments
North Carolina
$429K +$39.6K +3,467 +10%
Natixis Advisors
136
Natixis Advisors
Massachusetts
$425K +$118K +10,333 +38%
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$415K -$347K -30,402 -46%
Royal Bank of Canada
138
Royal Bank of Canada
Ontario, Canada
$390K +$4.1K +358 +1%
VI
139
Versor Investments
New York
$381K -$47.2K -4,135 -11%
CC
140
Centiva Capital
New York
$377K +$252K +22,076 +202%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$364K – – –
TCM
142
Teza Capital Management
Illinois
$355K -$162K -14,180 -31%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$354K +$55K +4,803 +18%
VI
144
Vestcor Inc
New Brunswick, Canada
$345K – – –
Corient Private Wealth
145
Corient Private Wealth
Florida
$330K +$102K +8,895 +44%
AIM
146
Aigen Investment Management
New York
$326K +$326K +28,537 New
GC
147
Guggenheim Capital
Illinois
$311K +$86.5K +7,572 +38%
Amundi
148
Amundi
France
$309K +$283K +25,464 +1,066%
ProShare Advisors
149
ProShare Advisors
Maryland
$299K -$29.9K -2,619 -9%
AT
150
American Trust
Kentucky
$285K -$24.2K -2,115 -8%
4 5
6
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