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First Bancorp
FBP

176 hedge funds and large institutions have $1.16B invested in First Bancorp in 2017 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 50 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 50

9% more capital invested

Capital invested by funds: $1.06B → $1.16B (+$99.3M)

5.43% more ownership

Funds ownership: 86.16% → 91.59% (+5.4%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less funds holding

Funds holding: 183 → 176 (-7)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $29K

Holders
176
Holders Change
-7
Holders Change %
-3.83%
% of All Funds
4.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
18
Increased
82
Reduced
50
Closed
25
Calls
–
Puts
$29K
Net Calls
-$29K
Net Calls Change
+$78K

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$14.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$14M
3
BlackRock
BlackRock
New York
+$9.66M
4
FCM
Frontier Capital Management
Massachusetts
+$9.16M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$8.76M

Top Sellers

1
EC
EJF Capital
Virginia
-$8.47M
2
Millennium Management
Millennium Management
New York
-$6.14M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$4.5M
4
MWNA
Marshall Wace North America
New York
-$3.65M
5
Two Sigma Investments
Two Sigma Investments
New York
-$3.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
FMT
151
First Mercantile Trust
Tennessee
$50K +$48K +8,556 New
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$48K – – –
GHCM
153
Glen Harbor Capital Management
California
$46K +$23.9K +4,256 +118%
QCG
154
Quadrant Capital Group
Ohio
$32K – – –
MAM
155
Meeder Asset Management
Ohio
$32K +$31K +5,533 New
VCM
156
Versant Capital Management
Arizona
$30K -$24.6K -4,392 -45%
SWA
157
Sutton Wealth Advisors
Florida
$26.2K – – –
OIA
158
OneDigital Investment Advisors
Kansas
$22K +$21.8K +3,884 New
US Bancorp
159
US Bancorp
Minnesota
$20K – – –
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$19K – – –
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$19K +$1.97K +352 +12%
SEI Investments
162
SEI Investments
Pennsylvania
$17K +$3.75K +669 +30%
PA
163
Parallel Advisors
California
$16K – – –
NSIM
164
North Star Investment Management
Illinois
$15K – – –
HMS
165
Hanseatic Management Services
New Mexico
$14K -$1.48K -263 -10%
GAM
166
Gemmer Asset Management
California
$8K – – –
Loomis, Sayles & Company
167
Loomis, Sayles & Company
Massachusetts
$6K – – –
WAM
168
Wealthspire Advisors (Maryland)
Maryland
$5K – – –
AG
169
Advisor Group
Arizona
$3K +$2.28K +406 +288%
AssetMark Inc
170
AssetMark Inc
California
$3K +$3.22K +574 New
GWM
171
Geneos Wealth Management
Colorado
$2K – – –
TWA
172
TCI Wealth Advisors
Arizona
$2K – – –
SIA
173
Sit Investment Associates
Minnesota
$1K +$1.29K +231 New
Walleye Trading
174
Walleye Trading
New York
$96 +$59.4K +10,600 +180%
EC
175
EJF Capital
Virginia
– -$8.47M -1,500,000 Closed
5 6
7
8 9

FBP Hedge Fund Activity: Q2 2017 in Review

176 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q2 2017, worth a combined $1.16B — up 9.4% from $1.06B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FBP and 18 opened new positions — a net loss of 7 holders — while 50 trimmed existing stakes and 82 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $14.2M. The largest seller was EJF Capital, exiting entirely with an estimated $8.47M sold.

  • 176 institutional investors held First Bancorp (FBP) as of Q2 2017, down from 183 in Q1 2017.
  • Funds reported $1.16B of First Bancorp stock for Q2 2017, up 9.4% quarter-over-quarter.
  • 18 funds opened new First Bancorp positions in Q2 2017 and 25 closed out, a net change of -7 holders.
  • The largest First Bancorp buyer in Q2 2017 was Thrivent Financial for Lutherans, an estimated $14.2M added.
  • The largest First Bancorp seller in Q2 2017 was EJF Capital, an estimated $8.47M sold.

Based on aggregated 13F filings for Q2 2017.