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First Bancorp

176 hedge funds and large institutions have $1.21B invested in First Bancorp in 2016 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 18

83% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 42

26% more capital invested

Capital invested by funds: $965M → $1.21B (+$248M)

9% more funds holding

Funds holding: 161176 (+15)

1.48% less ownership

Funds ownership: 85.89%84.41% (-1.5%)

50% less funds holding in top 10

Funds holding in top 10: 63 (-3)

Holders
176
Holders Change
+15
Holders Change %
+9.32%
% of All Funds
4.4%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
36
Increased
77
Reduced
42
Closed
18
Calls
$260K
Puts
Net Calls
+$260K
Net Calls Change
+$183K
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
151
Panagora Asset Management
Massachusetts
$66K +$58.9K +10,000 New
Walleye Trading
152
Walleye Trading
New York
$55K -$5.3K -900 -10%
PHK
153
Point72 Hong Kong
Hong Kong
$40K -$6.61K -1,123 -16%
QCG
154
Quadrant Capital Group
Ohio
$37K
LIA
155
LS Investment Advisors
Michigan
$31K +$3K +509 +12%
UBS Group
156
UBS Group
Switzerland
$30K +$3.13K +531 +13%
SWA
157
Sutton Wealth Advisors
Florida
$29.9K
TRCT
158
Tower Research Capital (TRC)
New York
$28K -$19.9K -3,388 -44%
US Bancorp
159
US Bancorp
Minnesota
$23K
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$22K
NSIM
161
North Star Investment Management
Illinois
$18K
PA
162
Parallel Advisors
California
$18K +$16.4K +2,785 New
HMS
163
Hanseatic Management Services
New Mexico
$17K +$1.57K +266 +12%
GWM
164
Geneos Wealth Management
Colorado
$17K +$12.9K +2,190 +567%
SEI Investments
165
SEI Investments
Pennsylvania
$15K -$1.41K -240 -9%
GAM
166
Gemmer Asset Management
California
$9K
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$9K +$8.02K +1,362 New
IA
168
IFP Advisors
Florida
$8K
SM
169
SG3 Management
Puerto Rico
$7K +$5.89K +1,000 New
WAM
170
Wealthspire Advisors (Maryland)
Maryland
$5K
Bessemer Group
171
Bessemer Group
New Jersey
$3K +$2.66K +452 New
Simplex Trading
172
Simplex Trading
Illinois
$3K +$3.22K +547 New
PIA
173
Piedmont Investment Advisors
North Carolina
$2.93K
TWA
174
TCI Wealth Advisors
Arizona
$2K
PFBT
175
Parkside Financial Bank & Trust
Missouri
$1K +$447 +76 New

FBP Hedge Fund Activity: Q4 2016 in Review

176 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q4 2016, worth a combined $1.21B — up 26% from $965M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FBP positions and 18 closed out — a net gain of 18 holders — while 77 added to existing stakes and 42 trimmed.

The largest buyer was Frontier Capital Management, opening a new position worth an estimated $42.8M. The largest seller was Oaktree Capital Management, cutting an estimated $60.9M.

  • 176 institutional investors held First Bancorp (FBP) as of Q4 2016, up from 161 in Q3 2016.
  • Funds reported $1.21B of First Bancorp stock for Q4 2016, up 26% quarter-over-quarter.
  • 36 funds opened new First Bancorp positions in Q4 2016 and 18 closed out, a net change of +18 holders.
  • The largest First Bancorp buyer in Q4 2016 was Frontier Capital Management, an estimated $42.8M added.
  • The largest First Bancorp seller in Q4 2016 was Oaktree Capital Management, an estimated $60.9M sold.

Based on aggregated 13F filings for Q4 2016.