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First Bancorp
FBP

241 hedge funds and large institutions have $2.73B invested in First Bancorp in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.63B → $2.73B (+$97.9M)

0.37% more ownership

Funds ownership: 92.62% → 92.99% (+0.37%)

1% less call options, than puts

Call options by funds: $906K | Put options by funds: $915K

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 244 → 241 (-3)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

35% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 111

Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
26
Increased
72
Reduced
111
Closed
27
Calls
$906K
Puts
$915K
Net Calls
-$9K
Net Calls Change
-$197K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$19.9M
2
Bank of America
Bank of America
North Carolina
+$17.5M
3
First Trust Advisors
First Trust Advisors
Illinois
+$17.1M
4
JAM
Jupiter Asset Management
United Kingdom
+$15.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.45M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$49.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$17.5M
3
BlackRock
BlackRock
New York
-$11.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$9.52M
5
Millennium Management
Millennium Management
New York
-$9.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$638K -$14.4K -867 -2%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$627K -$81.4K -4,903 -12%
BAMF
128
BI Asset Management Fondsmaeglerselskab
Denmark
$611K +$578K +34,828 New
ProShare Advisors
129
ProShare Advisors
Maryland
$591K +$23.2K +1,396 +4%
FIM
130
Freedom Investment Management
Connecticut
$583K -$99K -5,969 -15%
Neuberger Berman Group
131
Neuberger Berman Group
New York
$558K +$346K +20,846 +191%
GC
132
Guggenheim Capital
Illinois
$555K +$336K +20,257 +177%
Amundi
133
Amundi
France
$555K +$120K +7,239 +28%
NA
134
Navellier & Associates
Nevada
$553K +$22.2K +1,339 +4%
VI
135
Vestcor Inc
New Brunswick, Canada
$551K -$201K -12,087 -28%
MFS
136
Mirabella Financial Services
United Kingdom
$548K +$518K +31,232 New
GCM
137
Gallacher Capital Management
Colorado
$538K +$155K +9,322 +44%
MWPCG
138
Measured Wealth Private Client Group
New Hampshire
$517K +$37.2K +2,240 +8%
Corient Private Wealth
139
Corient Private Wealth
Florida
$511K -$4.36K -263 -0.9%
MOACM
140
Mutual of America Capital Management
New York
$509K -$19.7K -1,189 -4%
FIC
141
FCG Investment Company
Tennessee
$504K +$228K +13,765 +92%
HF
142
HRT Financial
New York
$488K -$5.11M -307,996 -92%
PCM
143
Prelude Capital Management
New York
$484K +$229K +13,772 +100%
DT
144
Diversified Trust
Tennessee
$482K +$263K +15,839 +136%
SG Americas Securities
145
SG Americas Securities
New York
$459K +$169K +10,204 +64%
FCMC
146
Founders Capital Management (Connecticut)
Connecticut
$456K – – –
US Bancorp
147
US Bancorp
Minnesota
$455K -$37.4K -2,254 -8%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$452K +$6.04K +364 +1%
OR
149
Olympiad Research
Connecticut
$451K +$197K +11,846 +86%
AACP
150
Advantage Alpha Capital Partners
California
$427K -$135K -8,112 -25%
4 5
6
7 8

FBP Hedge Fund Activity: Q1 2024 in Review

241 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q1 2024, worth a combined $2.73B — up 3.7% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FBP and 26 opened new positions — a net loss of 1 holder — while 111 trimmed existing stakes and 72 added.

The largest buyer was Arrowstreet Capital, adding an estimated $19.9M. The largest seller was Morgan Stanley, cutting an estimated $49.4M.

  • 241 institutional investors held First Bancorp (FBP) as of Q1 2024, down from 244 in Q4 2023.
  • Funds reported $2.73B of First Bancorp stock for Q1 2024, up 3.7% quarter-over-quarter.
  • 26 funds opened new First Bancorp positions in Q1 2024 and 27 closed out, a net change of -1 holder.
  • The largest First Bancorp buyer in Q1 2024 was Arrowstreet Capital, an estimated $19.9M added.
  • The largest First Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $49.4M sold.

Based on aggregated 13F filings for Q1 2024.