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First Bancorp
FBP

Overview Fund Activity

213 hedge funds and large institutions have $1.71B invested in First Bancorp in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
35
Increased
73
Reduced
76
Closed
25
Calls
$5.45M
Puts
$388K
Net Calls
+$5.06M
Net Calls Change
-$243K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$77.9M
2
MCM
2
Moore Capital Management
New York
$61.1M
3
PFMOSF
3
Philadelphia Financial Management of San Francisco
California
$19.1M
4
Bank of America
4
Bank of America
North Carolina
$15.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$205M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$4.22M
3
CC
3
Carlson Capital
Texas
$2.38M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$48.8M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
151
PEAK6 Investments
Illinois
$203K +$203K +23,563 New
PM
152
Parametrica Management
Hong Kong
$202K +$202K +23,501 New
QT
153
Quantamental Technologies
New York
$195K +$195K +22,725 New
CGH
154
Crossmark Global Holdings
Texas
$190K -$380K -44,222 -67%
ECM
155
Evergreen Capital Management
Washington
$189K – – –
KPW
156
Kore Private Wealth
New York
$189K +$189K +21,995 New
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$188K -$10.5K -1,222 -5%
SCM
158
Shelton Capital Management
Colorado
$188K +$31.4K +3,652 +20%
ECM
159
Everence Capital Management
Indiana
$162K – – –
Zurich Cantonal Bank
160
Zurich Cantonal Bank
Switzerland
$159K – – –
CIBC Asset Management
161
CIBC Asset Management
Ontario, Canada
$156K -$55.4K -6,451 -26%
Mackenzie Financial
162
Mackenzie Financial
Ontario, Canada
$154K +$154K +17,900 New
AIP
163
Ameritas Investment Partners
Nebraska
$152K – – –
WCM
164
Weld Capital Management
New York
$149K +$149K +17,309 New
LNWWM
165
Laird Norton Wetherby Wealth Management
California
$148K -$9.94K -1,157 -6%
PP
166
Paloma Partners
Connecticut
$148K +$148K +17,216 New
Squarepoint
167
Squarepoint
New York
$127K +$127K +14,731 New
CIBC Private Wealth Group
168
CIBC Private Wealth Group
Georgia
$122K -$1.67M -194,115 -93%
CI
169
Cigna Investments
Connecticut
$115K +$115K +13,345 New
WG
170
Winton Group
United Kingdom
$112K +$112K +13,052 New
Rafferty Asset Management
171
Rafferty Asset Management
New York
$104K -$45.5K -5,306 -30%
SI
172
Stephens Inc
Arkansas
$103K -$632K -73,633 -86%
FCBT
173
First Citizens Bank & Trust
North Carolina
$101K +$101K +11,767 New
II
174
Inspire Investing
Idaho
$94K -$11.8K -1,382 -11%
PFS
175
Prospera Financial Services
Texas
$93K -$8.33K -958 -8%
5 6
7
8 9