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First Bancorp
FBP

247 hedge funds and large institutions have $2.14B invested in First Bancorp in 2019 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 86 increasing their positions, 67 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 17

28% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 67

15% more funds holding

Funds holding: 215 → 247 (+32)

8% more capital invested

Capital invested by funds: $1.98B → $2.14B (+$156M)

1.54% more ownership

Funds ownership: 91.41% → 92.95% (+1.5%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6.92M

Holders
247
Holders Change
+32
Holders Change %
+14.88%
% of All Funds
4.87%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
56
Increased
86
Reduced
67
Closed
17
Calls
–
Puts
$6.92M
Net Calls
-$6.92M
Net Calls Change
-$4.16M

Top Buyers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
+$17.9M
2
EC
EJF Capital
Virginia
+$17M
3
PAM
Panagora Asset Management
Massachusetts
+$10.7M
4
Goldman Sachs
Goldman Sachs
New York
+$10M
5
Man Group
Man Group
United Kingdom
+$8.26M

Top Sellers

Rank Fund Capital Flow
1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$20.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$19.9M
3
Millennium Management
Millennium Management
New York
-$19.1M
4
Bank of America
Bank of America
North Carolina
-$14.3M
5
JP Morgan Chase
JP Morgan Chase
New York
-$10.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$148K +$17.1K +1,634 +13%
PNC Financial Services Group
202
PNC Financial Services Group
Pennsylvania
$143K -$414K -39,608 -75%
LI
203
Leap Investments
Illinois
$142K +$140K +13,375 New
OR
204
Olympiad Research
Connecticut
$141K +$139K +13,299 New
PRC
205
Pearl River Capital
Michigan
$129K +$127K +12,183 New
QT
206
Quantamental Technologies
New York
$129K +$127K +12,183 New
Axa
207
Axa
France
$125K – – –
BOPW
208
Brandywine Oak Private Wealth
Pennsylvania
$117K +$8.2K +785 +8%
Royal Bank of Canada
209
Royal Bank of Canada
Ontario, Canada
$115K +$102K +9,778 +963%
Capital Fund Management (CFM)
210
Capital Fund Management (CFM)
France
$115K +$113K +10,830 New
GC
211
Guggenheim Capital
Illinois
$115K +$113K +10,832 New
VF
212
Virtu Financial
New York
$110K +$109K +10,431 New
PCM
213
Pinz Capital Management
New York
$106K +$104K +10,000 New
SM
214
Sciencast Management
New Jersey
$106K +$106K +10,150 New
PCM
215
Prelude Capital Management
New York
$104K +$102K +9,781 New
Macquarie Group
216
Macquarie Group
Australia
$91K – – –
OAM
217
Oppenheimer Asset Management
New York
$91K +$11.8K +1,126 +15%
S
218
SignatureFD
Georgia
$90K – – –
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$88K – – –
MOACM
220
Mutual of America Capital Management
New York
$82K -$2.53K -242 -3%
LIA
221
LS Investment Advisors
Michigan
$68K – – –
QCG
222
Quadrant Capital Group
Ohio
$59K – – –
Lazard Asset Management
223
Lazard Asset Management
New York
$52K +$31.7K +3,033 +156%
SWA
224
Sutton Wealth Advisors
Florida
$48K – – –
GT
225
Glenmede Trust
Pennsylvania
$39K +$2.51K +240 +7%
7 8
9
10 11

FBP Hedge Fund Activity: Q4 2019 in Review

247 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q4 2019, worth a combined $2.14B — up 7.9% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new FBP positions and 17 closed out — a net gain of 39 holders — while 86 added to existing stakes and 67 trimmed.

The largest buyer was Marshall Wace North America, adding an estimated $17.9M. The largest seller was Point72 Asset Management, cutting an estimated $20.1M.

  • 247 institutional investors held First Bancorp (FBP) as of Q4 2019, up from 215 in Q3 2019.
  • Funds reported $2.14B of First Bancorp stock for Q4 2019, up 7.9% quarter-over-quarter.
  • 56 funds opened new First Bancorp positions in Q4 2019 and 17 closed out, a net change of +39 holders.
  • The largest First Bancorp buyer in Q4 2019 was Marshall Wace North America, an estimated $17.9M added.
  • The largest First Bancorp seller in Q4 2019 was Point72 Asset Management, an estimated $20.1M sold.

Based on aggregated 13F filings for Q4 2019.