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First Bancorp
FBP

Overview Fund Activity

207 hedge funds and large institutions have $1.11B invested in First Bancorp in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
4.25%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
25
Increased
79
Reduced
72
Closed
19
Calls
$317K
Puts
$970K
Net Calls
-$653K
Net Calls Change
+$640K

Top Buyers

1
MFS
1
Mirabella Financial Services
United Kingdom
$38.5M
2
CCM
2
Castine Capital Management
Massachusetts
$7.27M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$13.7M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$8.17M
5
State Street
5
State Street
Massachusetts
$52.1M

Top Sellers

1
EC
1
EJF Capital
Virginia
$0
2
Millennium Management
2
Millennium Management
New York
$1.38M
3
Invesco
3
Invesco
Georgia
$2.68M
4
PAM
4
Panagora Asset Management
Massachusetts
$6.18M
5
Goldman Sachs
5
Goldman Sachs
New York
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
LC
201
Lindbrook Capital
California
$1K – – –
OPS
202
Orion Portfolio Solutions
Nebraska
$1K +$1K +223 New
QT
203
Quantbot Technologies
New York
$1K +$1K +259 New
EC
204
EJF Capital
Virginia
– -$17.8M -3,350,925 Closed
CC
205
Carlson Capital
Texas
– -$659K -123,900 Closed
Asset Management One
206
Asset Management One
Japan
– -$554K -104,200 Closed
APG Asset Management
207
APG Asset Management
Netherlands
– -$517K -97,197 Closed
MERSOM
208
Municipal Employees' Retirement System of Michigan
Michigan
– -$358K -67,340 Closed
DCM
209
Dupont Capital Management
Delaware
– -$341K -64,030 Closed
MAM
210
Monaco Asset Management
Monaco
– -$266K -50,000 Closed
KBC Group
211
KBC Group
Belgium
– -$177K -33,347 Closed
SM
212
SG3 Management
Puerto Rico
– -$160K -30,000 Closed
ECM
213
Evergreen Capital Management
Washington
– -$117K -21,999 Closed
CIP
214
Cornerstone Investment Partners
Georgia
– -$108K -20,219 Closed
HSBC Holdings
215
HSBC Holdings
United Kingdom
– -$102K -19,217 Closed
NA
216
Navellier & Associates
Nevada
– -$101K -19,029 Closed
Mercer Global Advisors
217
Mercer Global Advisors
Colorado
– -$74K -13,868 Closed
FC
218
FORA Capital
Florida
– -$70K -13,182 Closed
IUHSA
219
Itau Unibanco Holding S.A.
Brazil
– -$31K -5,863 Closed
Simplex Trading
220
Simplex Trading
Illinois
– -$17K -3,368 Closed
NIT
221
NumerixS Investment Technologies
British Columbia, Canada
– -$10K -1,800 Closed
TFO
222
Tarbox Family Office
California
– -$2K -444 Closed
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