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First Bancorp
FBP

Overview Fund Activity

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
Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
4.13%
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
+$1.07M

Top Buyers

1
KI
Kapitalo Investimentos
Brazil
+$14M
2
Morgan Stanley
Morgan Stanley
New York
+$5.92M
3
MCA
Mendon Capital Advisors
Florida
+$4.25M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$3.55M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.41M

Top Sellers

1
MFS
Mirabella Financial Services
United Kingdom
-$38.5M
2
MWNA
Marshall Wace North America
New York
-$6.68M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$5.95M
4
VOYA Investment Management
VOYA Investment Management
Georgia
-$5.76M
5
State Street
State Street
Massachusetts
-$5.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWA
201
BDO Wealth Advisors
Florida
$1K +$1K +131 New
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$1K +$1K +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
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