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First Bancorp
FBP

Overview Fund Activity

202 hedge funds and large institutions have $1.08B invested in First Bancorp in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
-45
Holders Change %
-18.22%
% of All Funds
4.46%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
18
Increased
78
Reduced
73
Closed
60
Calls
$181K
Puts
$1.47M
Net Calls
-$1.29M
Net Calls Change
+$5.62M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$35.4M
2
MFS
Mirabella Financial Services
United Kingdom
$9.86M
3
EC
EJF Capital
Virginia
$17.8M
4
Goldman Sachs
Goldman Sachs
New York
$17.1M
5
Invesco
Invesco
Georgia
$12.3M

Top Sellers

1
APG Asset Management
APG Asset Management
Netherlands
$517K
2
Fidelity Investments
Fidelity Investments
Massachusetts
$36.3M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
SCM
Shoals Capital Management
Virginia
$0
5
PCM
Penn Capital Management
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCA
201
Berman Capital Advisors
Georgia
$1K +$1K +200 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
202
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$8.34M -787,300 Closed
SCM
203
Shoals Capital Management
Virginia
– -$7.94M -750,000 Closed
PCM
204
Penn Capital Management
Pennsylvania
– -$6.87M -649,117 Closed
PFC
205
Phocas Financial Corp
California
– -$5.65M -533,287 Closed
Assenagon Asset Management
206
Assenagon Asset Management
Luxembourg
– -$4.96M -468,564 Closed
WMSA
207
Weiss Multi-Strategy Advisers
New York
– -$4.65M -438,999 Closed
KWILP
208
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.2M -207,550 Closed
PMAM
209
Picton Mahoney Asset Management
Ontario, Canada
– -$1.54M -145,400 Closed
BAM
210
Blueshift Asset Management
New Jersey
– -$1.49M -141,046 Closed
ECM
211
ExodusPoint Capital Management
New York
– -$1.37M -129,225 Closed
ARTA
212
A.R.T. Advisors
New York
– -$1.34M -126,859 Closed
Rafferty Asset Management
213
Rafferty Asset Management
New York
– -$1.33M -125,642 Closed
JG
214
Jefferies Group
New York
– -$1.31M -123,515 Closed
BPM
215
Bowling Portfolio Management
Ohio
– -$1.28M -121,110 Closed
3C
216
361 Capital
Colorado
– -$1.15M -108,421 Closed
PI
217
PineBridge Investments
New York
– -$1.15M -108,238 Closed
HIM
218
Hillsdale Investment Management
Ontario, Canada
– -$969K -91,500 Closed
Truist Financial
219
Truist Financial
North Carolina
– -$940K -88,764 Closed
Nomura Holdings
220
Nomura Holdings
Japan
– -$885K -83,505 Closed
VI
221
Versor Investments
New York
– -$731K -69,000 Closed
OTPPB
222
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$729K -68,822 Closed
PI
223
PEAK6 Investments
Illinois
– -$687K -64,862 Closed
Qube Research & Technologies (QRT)
224
Qube Research & Technologies (QRT)
United Kingdom
– -$614K -57,957 Closed
QSS
225
Quantitative Systematic Strategies
Florida
– -$547K -51,613 Closed
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9
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