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First Bancorp
FBP

Overview Fund Activity

244 hedge funds and large institutions have $2.63B invested in First Bancorp in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+17
Holders Change %
+7.49%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
71
Reduced
102
Closed
20
Calls
$194K
Puts
$6K
Net Calls
+$188K
Net Calls Change
+$46K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$85M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$17.1M
3
Millennium Management
3
Millennium Management
New York
$20.9M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$26.9M
5
State Street
5
State Street
Massachusetts
$151M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$126M
2
BlackRock
2
BlackRock
New York
$417M
3
Citadel Advisors
3
Citadel Advisors
Florida
$502K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$361M
5
SEI Investments
5
SEI Investments
Pennsylvania
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIM
126
Freedom Investment Management
Connecticut
$645K +$1.12K +68 +0.2%
ECM
127
Everence Capital Management
Indiana
$641K – – –
WSL
128
Western Standard LLC
California
$617K +$617K +37,500 New
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$613K -$1.35M -81,966 -69%
AQR Capital Management
130
AQR Capital Management
Connecticut
$604K +$90.8K +5,517 +18%
Handelsbanken Fonder
131
Handelsbanken Fonder
Sweden
$601K -$18.1K -1,100 -3%
PHK
132
Point72 Hong Kong
Hong Kong
$600K +$600K +36,501 New
AACP
133
Advantage Alpha Capital Partners
California
$534K +$534K +32,450 New
ProShare Advisors
134
ProShare Advisors
Maryland
$532K +$87K +5,290 +20%
Citadel Advisors
135
Citadel Advisors
Florida
$502K -$14.7M -893,165 -97%
MOACM
136
Mutual of America Capital Management
New York
$497K -$17.2K -1,048 -3%
NA
137
Navellier & Associates
Nevada
$497K +$101K +6,114 +25%
Corient Private Wealth
138
Corient Private Wealth
Florida
$484K -$5.35K -325 -1%
XT
139
XTX Topco
Cayman Islands
$476K +$276K +16,790 +139%
Allspring Global Investments
140
Allspring Global Investments
North Carolina
$466K +$150K +9,134 +48%
US Bancorp
141
US Bancorp
Minnesota
$464K +$449K +27,306 +3,058%
TI
142
Trexquant Investment
Connecticut
$461K +$461K +28,053 New
MWPCG
143
Measured Wealth Private Client Group
New Hampshire
$448K +$448K +27,251 New
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$429K +$16.4K +972 +4%
FCMC
145
Founders Capital Management (Connecticut)
Connecticut
$428K – – –
Amundi
146
Amundi
France
$422K +$20.6K +1,283 +5%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$418K -$71.4K -4,336 -15%
CC
148
Centiva Capital
New York
$389K -$49.2K -2,989 -11%
MM
149
MQS Management
New York
$389K +$389K +23,632 New
AA
150
ALPS Advisors
Colorado
$387K -$22K -1,340 -5%
4 5
6
7 8