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First Bancorp

204 hedge funds and large institutions have $999M invested in First Bancorp in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

37% more call options, than puts

Call options by funds: $1.53M | Put options by funds: $1.12M

4% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 72

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

1% less funds holding

Funds holding: 207204 (-3)

4.52% less ownership

Funds ownership: 91.25%86.72% (-4.5%)

10% less capital invested

Capital invested by funds: $1.11B → $999M (-$114M)

Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
4.12%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
28
Increased
69
Reduced
72
Closed
31
Calls
$1.53M
Puts
$1.12M
Net Calls
+$412K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
BWA
201
BDO Wealth Advisors
Florida
$1K +$729 +131 New
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$1K +$1.28K +230 New
MFS
203
Mirabella Financial Services
United Kingdom
-$38.5M -6,879,412 Closed
CCM
204
Castine Capital Management
Massachusetts
-$7.27M -1,301,240 Closed
MWNA
205
Marshall Wace North America
New York
-$6.68M -1,195,303 Closed
Assenagon Asset Management
206
Assenagon Asset Management
Luxembourg
-$3.12M -558,397 Closed
Canada Pension Plan Investment Board
207
Canada Pension Plan Investment Board
Ontario, Canada
-$2.33M -416,000 Closed
TJHA
208
Thomas J. Herzfeld Advisors
Florida
-$1.62M -289,477 Closed
WG
209
Winton Group
United Kingdom
-$724K -129,429 Closed
ERSOT
210
Employees Retirement System of Texas
Texas
-$715K -127,969 Closed
Marshall Wace
211
Marshall Wace
United Kingdom
-$605K -108,137 Closed
Qube Research & Technologies (QRT)
212
Qube Research & Technologies (QRT)
United Kingdom
-$585K -104,567 Closed
CIA
213
CSat Investment Advisory
Michigan
-$581K -103,888 Closed
SG Americas Securities
214
SG Americas Securities
New York
-$530K -94,855 Closed
SRAM
215
Stone Ridge Asset Management
New York
-$471K -84,277 Closed
EMFAT
216
Emerald Mutual Fund Advisers Trust
Pennsylvania
-$328K -58,710 Closed
TI
217
Trexquant Investment
Connecticut
-$282K -50,524 Closed
WCM
218
Weld Capital Management
New York
-$248K -44,389 Closed
AG
219
Algert Global
California
-$206K -36,932 Closed
CANY
220
Caxton Associates (New York)
New York
-$176K -31,415 Closed
Robeco Institutional Asset Management
221
Robeco Institutional Asset Management
Netherlands
-$160K -28,700 Closed
Tudor Investment Corp
222
Tudor Investment Corp
Connecticut
-$127K -22,739 Closed
SSA
223
Schonfeld Strategic Advisors
New York
-$114K -20,427 Closed
GCP
224
GSA Capital Partners
United Kingdom
-$90K -16,070 Closed
QSS
225
Quantitative Systematic Strategies
Florida
-$89K -15,976 Closed

FBP Hedge Fund Activity: Q3 2020 in Review

204 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2020, worth a combined $999M — down 10% from $1.11B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of FBP and 28 opened new positions — a net loss of 3 holders — while 72 trimmed existing stakes and 69 added.

The largest buyer was Morgan Stanley, adding an estimated $6.31M. The largest seller was Mirabella Financial Services, exiting entirely with an estimated $38.5M sold.

  • 204 institutional investors held First Bancorp (FBP) as of Q3 2020, down from 207 in Q2 2020.
  • Funds reported $999M of First Bancorp stock for Q3 2020, down 10% quarter-over-quarter.
  • 28 funds opened new First Bancorp positions in Q3 2020 and 31 closed out, a net change of -3 holders.
  • The largest First Bancorp buyer in Q3 2020 was Morgan Stanley, an estimated $6.31M added.
  • The largest First Bancorp seller in Q3 2020 was Mirabella Financial Services, an estimated $38.5M sold.

Based on aggregated 13F filings for Q3 2020.