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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
Arrowstreet Capital
176
Arrowstreet Capital
Massachusetts
– -$4.5M -797,068 Closed
PI
177
Putnam Investments
Massachusetts
– -$2.86M -505,607 Closed
HHC
178
Hutchin Hill Capital
New York
– -$989K -175,000 Closed
ARTA
179
A.R.T. Advisors
New York
– -$735K -130,200 Closed
TI
180
Trexquant Investment
Connecticut
– -$450K -79,600 Closed
Connor, Clark & Lunn Investment Management (CC&L)
181
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$428K -75,775 Closed
AP
182
AHL Partners
United Kingdom
– -$372K -65,850 Closed
Tudor Investment Corp
183
Tudor Investment Corp
Connecticut
– -$342K -60,562 Closed
LCM
184
Laurion Capital Management
New York
– -$328K -58,000 Closed
ACI
185
AMP Capital Investors
Australia
– -$273K -48,361 Closed
QSS
186
Quantitative Systematic Strategies
Florida
– -$154K -27,365 Closed
EMG
187
Ellington Management Group
Connecticut
– -$144K -25,400 Closed
GCP
188
GSA Capital Partners
United Kingdom
– -$142K -25,153 Closed
KI
189
Koch Industries
Kansas
– -$96K -17,037 Closed
CG
190
Clinton Group
New York
– -$91.9K -16,259 Closed
N
191
Natixis
France
– -$89K -15,785 Closed
BFM
192
Boothbay Fund Management
New York
– -$69K -12,237 Closed
PTC
193
Petrus Trust Company
Texas
– -$68K -12,042 Closed
Wolverine Trading
194
Wolverine Trading
Illinois
– -$62K -11,024 Closed
PAM
195
Panagora Asset Management
Massachusetts
– -$57K -10,000 Closed
RA
196
Rational Advisors
New York
– -$53K -9,300 Closed
PCM
197
Prelude Capital Management
New York
– -$8K -1,400 Closed
TRCT
198
Tower Research Capital (TRC)
New York
– -$4K -769 Closed
Simplex Trading
199
Simplex Trading
Illinois
– -$2.38K -424 -81%
IA
200
IFP Advisors
Florida
– -$1K -250 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.