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First Bancorp
FBP

Overview Fund Activity

192 hedge funds and large institutions have $1.51B invested in First Bancorp in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 62 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+17
Holders Change %
+9.71%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
70
Reduced
62
Closed
13
Calls
$4.69M
Puts
$292K
Net Calls
+$4.4M
Net Calls Change
+$3.62M

Top Buyers

1
EC
1
EJF Capital
Virginia
$27.2M
2
BlackRock
2
BlackRock
New York
$204M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$27.8M
4
Prudential Financial
4
Prudential Financial
New Jersey
$20.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$159M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$49M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$27.9M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$3.06M
4
MWNA
4
Marshall Wace North America
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$2.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
176
OneDigital Investment Advisors
Kansas
$30K – – –
Royal Bank of Canada
177
Royal Bank of Canada
Ontario, Canada
$24K -$21.3K -2,811 -47%
US Bancorp
178
US Bancorp
Minnesota
$22K – – –
PA
179
Parallel Advisors
California
$21K – – –
NSIM
180
North Star Investment Management
Illinois
$20K – – –
VCM
181
Versant Capital Management
Arizona
$16K – – –
Ohio Public Employees Retirement System (OPERS)
182
Ohio Public Employees Retirement System (OPERS)
Ohio
$14K +$14K +1,839 New
WAM
183
Wealthspire Advisors (Maryland)
Maryland
$11K – – –
GAM
184
Gemmer Asset Management
California
$11K – – –
Qube Research & Technologies (QRT)
185
Qube Research & Technologies (QRT)
United Kingdom
$7K +$7K +907 New
MOACM
186
Mutual of America Capital Management
New York
$5K +$5K +668 New
TWA
187
TCI Wealth Advisors
Arizona
$2K – – –
JA
188
JOYN Advisors
Georgia
$2K +$2K +272 New
PFBT
189
Parkside Financial Bank & Trust
Missouri
$1K – – –
PCG
190
Private Capital Group
Connecticut
$1K – – –
MWNA
191
Marshall Wace North America
New York
– -$9.91M -1,645,322 Closed
Citadel Advisors
192
Citadel Advisors
Florida
– -$8.2M -1,362,681 Closed
MP
193
Mangrove Partners
Connecticut
– -$5.05M -838,490 Closed
PAM
194
Panagora Asset Management
Massachusetts
– -$992K -164,845 Closed
PP
195
Paloma Partners
Connecticut
– -$329K -54,582 Closed
Arrowstreet Capital
196
Arrowstreet Capital
Massachusetts
– -$312K -51,800 Closed
AC
197
Ashler Capital
Illinois
– -$304K -50,576 Closed
AIM
198
Assured Investment Management
New York
– -$286K -47,458 Closed
LCM
199
Laurion Capital Management
New York
– -$259K -42,915 Closed
FAM
200
Fortaleza Asset Management
Illinois
– -$210K -34,925 Closed
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