First Bancorp
174 hedge funds and large institutions have $1.02B invested in First Bancorp in 2017 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 38 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 56
0.32% less ownership
Funds ownership: 92.95% → 92.63% (-0.32%)
1% less capital invested
Capital invested by funds: $1.03B → $1.02B (-$6.02M)
5% less funds holding
Funds holding: 184 → 174 (-10)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
44% less call options, than puts
Call options by funds: $65K | Put options by funds: $117K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$28.5M |
| 2 |
MCM
Moore Capital Management
New York
|
+$21.9M |
| 3 |
LCM
Laurion Capital Management
New York
|
+$14.2M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$13.2M |
| 5 |
CC
Carlson Capital
Dallas,
Texas
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
THLTP
Thomas H. Lee (THL) Partners
Boston,
Massachusetts
|
-$51.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$34.8M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$9.53M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.77M |
| 5 |
Millennium Management
New York
|
-$6.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
N
201
Natixis
Paris,
France
| – | -$138K | -26,946 | Closed |
|
|
CCIA
202
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$91K | -17,740 | Closed |
|
|
TSS
203
Two Sigma Securities
New York
| – | -$58K | -11,411 | Closed |
|
|
NA
204
Neuburgh Advisers
Los Angeles,
California
| – | -$57K | -11,050 | Closed |
|
|
PCM
205
Prelude Capital Management
New York
| – | -$49K | -9,600 | Closed |
|
|
FCM
206
Flinton Capital Management
Philadelphia,
Pennsylvania
| – | -$47K | -9,100 | Closed |
|
|
RCM
207
Riverhead Capital Management
Wilmington,
Delaware
| – | -$42K | -8,282 | Closed |
|
|
TAM
208
Tyers Asset Management
Austin,
Texas
| – | -$37K | -7,150 | Closed |
|
|
GHCM
209
Glen Harbor Capital Management
San Diego,
California
| – | -$27K | -5,200 | Closed |
|
|
HMS
210
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$13K | -2,566 | Closed |
|
211
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$5K | -1,039 | Closed |
|
212
AssetMark Inc
Concord,
California
| – | -$2.04K | -410 | -87% |
|
|
SIA
213
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$1K | -231 | Closed |
|
FBP Hedge Fund Activity: Q4 2017 in Review
174 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q4 2017, worth a combined $1.02B — down 0.59% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of FBP and 29 opened new positions — a net loss of 9 holders — while 56 trimmed existing stakes and 66 added.
The largest buyer was Point72 Asset Management, adding an estimated $28.5M. The largest seller was Thomas H. Lee (THL) Partners, exiting entirely with an estimated $51.3M sold.
- 174 institutional investors held First Bancorp (FBP) as of Q4 2017, down from 184 in Q3 2017.
- Funds reported $1.02B of First Bancorp stock for Q4 2017, down 0.59% quarter-over-quarter.
- 29 funds opened new First Bancorp positions in Q4 2017 and 38 closed out, a net change of -9 holders.
- The largest First Bancorp buyer in Q4 2017 was Point72 Asset Management, an estimated $28.5M added.
- The largest First Bancorp seller in Q4 2017 was Thomas H. Lee (THL) Partners, an estimated $51.3M sold.
Based on aggregated 13F filings for Q4 2017.