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First Bancorp
FBP

Overview Fund Activity

244 hedge funds and large institutions have $2.63B invested in First Bancorp in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 71 increasing their positions, 102 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+17
Holders Change %
+7.49%
% of All Funds
3.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
39
Increased
71
Reduced
102
Closed
20
Calls
$194K
Puts
$6K
Net Calls
+$188K
Net Calls Change
+$46K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$85M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$17.1M
3
Millennium Management
Millennium Management
New York
$20.9M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.9M
5
State Street
State Street
Massachusetts
$151M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
$126M
2
BlackRock
BlackRock
New York
$417M
3
Citadel Advisors
Citadel Advisors
Florida
$502K
4
Vanguard Group
Vanguard Group
Pennsylvania
$361M
5
SEI Investments
SEI Investments
Pennsylvania
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
FIC
176
FCG Investment Company
Tennessee
$246K +$246K +14,971 New
ACM
177
Aquatic Capital Management
Illinois
$245K +$245K +14,900 New
AT
178
American Trust
Kentucky
$243K -$53.8K -3,271 -18%
VF
179
Vest Financial
Virginia
$235K +$235K +14,313 New
SAM
180
Shell Asset Management
Netherlands
$230K -$69.7K -4,240 -23%
PCM
181
Prelude Capital Management
New York
$228K -$175K -10,610 -43%
OR
182
Olympiad Research
Connecticut
$228K -$175K -10,610 -43%
TRCT
183
Tower Research Capital (TRC)
New York
$227K +$71.3K +4,336 +46%
Lido Advisors
184
Lido Advisors
California
$226K +$226K +13,733 New
PAS
185
Point72 Asia (Singapore)
Singapore
$224K +$224K +13,602 New
CAM
186
Cresset Asset Management
Illinois
$218K +$1.73K +105 +0.8%
FRM
187
Fox Run Management
Connecticut
$216K -$89.7K -5,453 -29%
Walleye Capital
188
Walleye Capital
New York
$208K -$17.4K -1,058 -8%
Mackenzie Financial
189
Mackenzie Financial
Ontario, Canada
$206K +$15.5K +942 +8%
PRC
190
Pearl River Capital
Michigan
$206K +$206K +12,502 New
GAM
191
Gotham Asset Management
New York
$196K -$134K -8,139 -41%
DT
192
Diversified Trust
Tennessee
$191K – – –
GC
193
Guggenheim Capital
Illinois
$188K +$188K +11,413 New
Mercer Global Advisors
194
Mercer Global Advisors
Colorado
$184K -$98 -6 -0.1%
AGM
195
Alpine Global Management
New York
$183K +$183K +11,114 New
QCM
196
Quantinno Capital Management
New York
$182K +$444 +27 +0.2%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$180K -$117K -7,086 -39%
JSW
198
Journey Strategic Wealth
New Jersey
$176K – – –
TCM
199
Teza Capital Management
Illinois
$176K -$348K -21,183 -66%
ECM
200
EMC Capital Management
Texas
$164K – – –
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