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First Bancorp
FBP

183 hedge funds and large institutions have $1.06B invested in First Bancorp in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 48

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

4% more funds holding

Funds holding: 176 → 183 (+7)

1.76% more ownership

Funds ownership: 84.41% → 86.16% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

13% less capital invested

Capital invested by funds: $1.21B → $1.06B (-$154M)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $108K

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
38
Increased
80
Reduced
48
Closed
26
Calls
$1K
Puts
$108K
Net Calls
-$107K
Net Calls Change
-$367K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$112M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$25.4M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$20M
4
Millennium Management
Millennium Management
New York
+$18.2M
5
State Street
State Street
Massachusetts
+$15.1M

Top Sellers

Rank Fund Capital Flow
1
THLTP
Thomas H. Lee (THL) Partners
Massachusetts
-$73.1M
2
OCM
Oaktree Capital Management
California
-$73M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$19.6M
4
CCM
Castine Capital Management
Massachusetts
-$5.95M
5
CCS
Crosspoint Capital Strategies
California
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$62K -$26.8K -4,221 -28%
PAM
152
Panagora Asset Management
Massachusetts
$57K – – –
VCM
153
Versant Capital Management
Arizona
$54K -$5.34K -840 -8%
RA
154
Rational Advisors
New York
$53K -$25.4K -4,000 -30%
AIP
155
Ameritas Investment Partners
Nebraska
$53K +$59.3K +9,341 New
Federated Hermes
156
Federated Hermes
Pennsylvania
$50K -$167K -26,314 -75%
LTFS
157
Ladenburg Thalmann Financial Services
Florida
$47K -$26.7K -4,200 -34%
NA
158
Neuburgh Advisers
California
$43K +$48.6K +7,650 New
FCM
159
Flinton Capital Management
Pennsylvania
$36K +$40K +6,300 New
RCM
160
Riverhead Capital Management
Delaware
$32K +$35.6K +5,600 New
QCG
161
Quadrant Capital Group
Ohio
$31K – – –
TAM
162
Tyers Asset Management
Texas
$28K +$31.4K +4,950 New
SWA
163
Sutton Wealth Advisors
Florida
$25.6K – – –
US Bancorp
164
US Bancorp
Minnesota
$20K – – –
GHCM
165
Glen Harbor Capital Management
California
$20K +$22.9K +3,600 New
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$19K – – –
PA
167
Parallel Advisors
California
$17K – – –
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$17K +$18.7K +2,951 New
NSIM
169
North Star Investment Management
Illinois
$15K – – –
HMS
170
Hanseatic Management Services
New Mexico
$15K +$1.04K +164 +6%
SEI Investments
171
SEI Investments
Pennsylvania
$13K -$241 -38 -2%
GAM
172
Gemmer Asset Management
California
$8K – – –
PCM
173
Prelude Capital Management
New York
$8K +$8.89K +1,400 New
Loomis, Sayles & Company
174
Loomis, Sayles & Company
Massachusetts
$6K +$6.6K +1,039 New
WAM
175
Wealthspire Advisors (Maryland)
Maryland
$5K – – –
5 6
7
8 9

FBP Hedge Fund Activity: Q1 2017 in Review

183 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q1 2017, worth a combined $1.06B — down 13% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FBP positions and 26 closed out — a net gain of 12 holders — while 80 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Thomas H. Lee (THL) Partners, cutting an estimated $73.1M.

  • 183 institutional investors held First Bancorp (FBP) as of Q1 2017, up from 176 in Q4 2016.
  • Funds reported $1.06B of First Bancorp stock for Q1 2017, down 13% quarter-over-quarter.
  • 38 funds opened new First Bancorp positions in Q1 2017 and 26 closed out, a net change of +12 holders.
  • The largest First Bancorp buyer in Q1 2017 was BlackRock, an estimated $112M added.
  • The largest First Bancorp seller in Q1 2017 was Thomas H. Lee (THL) Partners, an estimated $73.1M sold.

Based on aggregated 13F filings for Q1 2017.