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First Bancorp
FBP

Overview Fund Activity

218 hedge funds and large institutions have $2.26B invested in First Bancorp in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+8
Holders Change %
+3.81%
% of All Funds
3.84%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
29
Increased
68
Reduced
89
Closed
20
Calls
$1.87M
Puts
$1.86M
Net Calls
+$9K
Net Calls Change
-$40.2M

Top Buyers

1
State Street
1
State Street
Massachusetts
$143M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$26.6M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$28.6M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$17.1M
5
Goldman Sachs
5
Goldman Sachs
New York
$37.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.6M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$54.2M
3
FCM
3
Frontier Capital Management
Massachusetts
$57.7M
4
Northern Trust
4
Northern Trust
Illinois
$39.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$36.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$234K -$79.3K -7,039 -25%
CGH
152
Crossmark Global Holdings
Texas
$233K – – –
BCM
153
Bayesian Capital Management
New York
$228K +$228K +20,265 New
KPW
154
Kore Private Wealth
New York
$225K – – –
Verition Fund Management
155
Verition Fund Management
Connecticut
$221K +$85.2K +7,557 +63%
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$218K +$2.1K +186 +1%
AB
157
Amalgamated Bank
New York
$217K -$14.6K -1,298 -6%
SAM
158
Shell Asset Management
Netherlands
$210K – – –
Qube Research & Technologies (QRT)
159
Qube Research & Technologies (QRT)
United Kingdom
$208K +$208K +18,483 New
FCBT
160
First Citizens Bank & Trust
North Carolina
$204K -$3.55K -315 -2%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$203K -$39.5K -3,500 -16%
CAPTRUST Financial Advisors
162
CAPTRUST Financial Advisors
North Carolina
$202K +$197K +17,476 +4,017%
AIP
163
Ameritas Investment Partners
Nebraska
$197K -$14.7K -1,305 -7%
FRM
164
Fox Run Management
Connecticut
$195K +$66.8K +5,919 +52%
GSC
165
Ground Swell Capital
South Carolina
$195K +$195K +17,316 New
Voloridge Investment Management
166
Voloridge Investment Management
Florida
$195K +$195K +17,353 New
CIBC Asset Management
167
CIBC Asset Management
Ontario, Canada
$187K -$130K -11,544 -41%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$185K -$814K -71,952 -81%
ARTA
169
A.R.T. Advisors
New York
$174K +$174K +15,483 New
William Blair & Company
170
William Blair & Company
Illinois
$169K -$113K -10,000 -40%
Allianz Asset Management
171
Allianz Asset Management
Germany
$166K – – –
SCM
172
Shelton Capital Management
Colorado
$165K – – –
NA
173
Navellier & Associates
Nevada
$164K +$164K +14,606 New
DA
174
Duality Advisers
Florida
$162K -$173K -15,341 -52%
NICM
175
Neo Ivy Capital Management
New York
$150K +$150K +13,297 New
5 6
7
8 9