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First Bancorp

215 hedge funds and large institutions have $1.98B invested in First Bancorp in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

0.76% less ownership

Funds ownership: 92.16%91.41% (-0.76%)

2% less funds holding

Funds holding: 220215 (-5)

10% less capital invested

Capital invested by funds: $2.2B → $1.98B (-$225M)

18% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 28

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.76M

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.71%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
72
Reduced
72
Closed
28
Calls
Puts
$2.76M
Net Calls
-$2.76M
Net Calls Change
-$747K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
201
Gemmer Asset Management
California
$14K
Royal Bank of Canada
202
Royal Bank of Canada
Ontario, Canada
$10K +$3.54K +349 +52%
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.98K
VCM
204
Versant Capital Management
Arizona
$7K
AG
205
Advisor Group
Arizona
$4K -$2.68K -264 -41%
PCG
206
Private Capital Group
Connecticut
$4K +$3.15K +310 +235%
HGWM
207
Harvest Group Wealth Management
Massachusetts
$3K
RFA
208
Reilly Financial Advisors
California
$3K
TWA
209
TCI Wealth Advisors
Arizona
$3K
LC
210
Lindbrook Capital
California
$2K
FEM
211
Fulcrum Equity Management
Texas
$2K +$2K +197 New
PFBT
212
Parkside Financial Bank & Trust
Missouri
$1K
GT
213
Glenmede Trust
Pennsylvania
$34 -$2.25K -222 -6%
MSL
214
Mackay Shields LLC
New York
-$3.62M -327,900 Closed
Canada Life
215
Canada Life
Manitoba, Canada
-$3.26M -295,942 Closed
Marshall Wace
216
Marshall Wace
United Kingdom
-$2.96M -268,540 Closed
WMSA
217
Weiss Multi-Strategy Advisers
New York
-$2.76M -250,000 Closed
Arrowstreet Capital
218
Arrowstreet Capital
Massachusetts
-$2.52M -227,900 Closed
SAM
219
Shell Asset Management
Netherlands
-$1.2M -108,227 Closed
LCM
220
Laurion Capital Management
New York
-$1.12M -101,754 Closed
EMFAT
221
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$963K -87,222 Closed
WG
222
Winton Group
United Kingdom
-$815K -73,843 Closed
USAA
223
United Services Automobile Association
Texas
-$630K -57,103 Closed
IUHSA
224
Itau Unibanco Holding S.A.
Brazil
-$451K -40,833 Closed
JIM
225
Jupiter Investment Management
United Kingdom
-$316K -28,693 Closed

FBP Hedge Fund Activity: Q3 2019 in Review

215 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2019, worth a combined $1.98B — down 10% from $2.2B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FBP and 23 opened new positions — a net loss of 5 holders — while 72 trimmed existing stakes and 72 added.

The largest buyer was Fidelity Investments, adding an estimated $23.5M. The largest seller was Invesco, cutting an estimated $15.9M.

  • 215 institutional investors held First Bancorp (FBP) as of Q3 2019, down from 220 in Q2 2019.
  • Funds reported $1.98B of First Bancorp stock for Q3 2019, down 10% quarter-over-quarter.
  • 23 funds opened new First Bancorp positions in Q3 2019 and 28 closed out, a net change of -5 holders.
  • The largest First Bancorp buyer in Q3 2019 was Fidelity Investments, an estimated $23.5M added.
  • The largest First Bancorp seller in Q3 2019 was Invesco, an estimated $15.9M sold.

Based on aggregated 13F filings for Q3 2019.