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First Bancorp
FBP

241 hedge funds and large institutions have $2.73B invested in First Bancorp in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 111 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $2.63B → $2.73B (+$97.9M)

0.37% more ownership

Funds ownership: 92.62% → 92.99% (+0.37%)

1% less call options, than puts

Call options by funds: $906K | Put options by funds: $915K

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

1% less funds holding

Funds holding: 244 → 241 (-3)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

35% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 111

Holders
241
Holders Change
-3
Holders Change %
-1.23%
% of All Funds
3.47%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
26
Increased
72
Reduced
111
Closed
27
Calls
$906K
Puts
$915K
Net Calls
-$9K
Net Calls Change
-$197K

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$19.9M
2
Bank of America
Bank of America
North Carolina
+$17.5M
3
First Trust Advisors
First Trust Advisors
Illinois
+$17.1M
4
JAM
Jupiter Asset Management
United Kingdom
+$15.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.45M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$49.4M
2
JP Morgan Chase
JP Morgan Chase
New York
-$17.5M
3
BlackRock
BlackRock
New York
-$11.1M
4
AllianceBernstein
AllianceBernstein
Tennessee
-$9.52M
5
Millennium Management
Millennium Management
New York
-$9.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Pictet Asset Management
151
Pictet Asset Management
Switzerland
$407K +$76.1K +4,585 +25%
ECM
152
EMC Capital Management
Texas
$402K +$214K +12,920 +129%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$394K -$48.8K -2,939 -12%
PS
154
Principal Securities
Iowa
$386K – – –
EMFAT
155
Emerald Mutual Fund Advisers Trust
Pennsylvania
$376K – – –
X
156
Xponance
Pennsylvania
$373K +$52.4K +3,157 +17%
Mariner
157
Mariner
Kansas
$365K +$879 +53 +0.3%
AA
158
ALPS Advisors
Colorado
$361K -$48.5K -2,921 -12%
SC
159
Scotia Capital
Ontario, Canada
$337K -$4.46K -269 -1%
Royal Bank of Canada
160
Royal Bank of Canada
Ontario, Canada
$335K -$864K -52,089 -73%
OAC
161
OMERS Administration Corp
Ontario, Canada
$312K +$295K +17,800 New
SEC
162
Seven Eight Capital
New York
$297K +$281K +16,937 New
AIP
163
Ameritas Investment Partners
Nebraska
$292K -$16K -966 -5%
Allianz Asset Management
164
Allianz Asset Management
Germany
$289K +$274K +16,500 New
MM
165
MQS Management
New York
$284K -$123K -7,415 -31%
PAS
166
Point72 Asia (Singapore)
Singapore
$282K +$40.7K +2,452 +18%
ACM
167
Aquatic Capital Management
Illinois
$274K +$11.6K +700 +5%
CGH
168
Crossmark Global Holdings
Texas
$273K -$5.04K -304 -2%
Commonwealth Equity Services
169
Commonwealth Equity Services
Massachusetts
$273K +$1.29K +78 +0.5%
PA
170
Profund Advisors
Maryland
$271K -$1.48K -89 -0.6%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$270K -$2.39K -144 -0.9%
Lido Advisors
172
Lido Advisors
California
$263K +$21.2K +1,279 +9%
GLA
173
Great Lakes Advisors
Illinois
$257K +$243K +14,646 New
BC
174
Bridgefront Capital
Texas
$255K -$89.4K -5,388 -27%
AT
175
American Trust
Kentucky
$237K -$20.2K -1,218 -8%
5 6
7
8 9

FBP Hedge Fund Activity: Q1 2024 in Review

241 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q1 2024, worth a combined $2.73B — up 3.7% from $2.63B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FBP and 26 opened new positions — a net loss of 1 holder — while 111 trimmed existing stakes and 72 added.

The largest buyer was Arrowstreet Capital, adding an estimated $19.9M. The largest seller was Morgan Stanley, cutting an estimated $49.4M.

  • 241 institutional investors held First Bancorp (FBP) as of Q1 2024, down from 244 in Q4 2023.
  • Funds reported $2.73B of First Bancorp stock for Q1 2024, up 3.7% quarter-over-quarter.
  • 26 funds opened new First Bancorp positions in Q1 2024 and 27 closed out, a net change of -1 holder.
  • The largest First Bancorp buyer in Q1 2024 was Arrowstreet Capital, an estimated $19.9M added.
  • The largest First Bancorp seller in Q1 2024 was Morgan Stanley, an estimated $49.4M sold.

Based on aggregated 13F filings for Q1 2024.