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First Bancorp
FBP

Overview Fund Activity

210 hedge funds and large institutions have $1.83B invested in First Bancorp in 2020 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+6
Holders Change %
+2.94%
% of All Funds
3.73%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.16%
New
31
Increased
63
Reduced
84
Closed
24
Calls
$41.6M
Puts
$1.34M
Net Calls
+$40.2M
Net Calls Change
+$39.8M

Top Buyers

1
EC
1
EJF Capital
Virginia
$38.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$38.1M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$26.5M
4
Bank of America
4
Bank of America
North Carolina
$9.63M
5
State Street
5
State Street
Massachusetts
$83.5M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$23M
2
KI
2
Kapitalo Investimentos
Brazil
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$28.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$58.7M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCG
201
Vantage Consulting Group
Virginia
$4K +$4K +395 New
TWA
202
TCI Wealth Advisors
Arizona
$3K – – –
HGWM
203
Harvest Group Wealth Management
Massachusetts
$2K -$65 -8 -3%
LC
204
Lindbrook Capital
California
$2K – – –
AIG
205
American International Group
New York
$1.34K -$33 -3,619 -2%
BWA
206
BDO Wealth Advisors
Florida
$1K – – –
IA
207
IFP Advisors
Florida
$1K +$1K +100 New
MPAM
208
Monarch Partners Asset Management
Massachusetts
– -$2.93M -561,711 Closed
AIMCA
209
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$972K -186,300 Closed
Voloridge Investment Management
210
Voloridge Investment Management
Florida
– -$793K -151,998 Closed
AIM
211
Aigen Investment Management
New York
– -$599K -114,700 Closed
ECM
212
ExodusPoint Capital Management
New York
– -$510K -97,676 Closed
HF
213
HRT Financial
New York
– -$390K -74,796 Closed
LCM
214
Laurion Capital Management
New York
– -$368K -70,500 Closed
Jane Street
215
Jane Street
New York
– -$304K -58,296 Closed
TCM
216
Teza Capital Management
Illinois
– -$218K -41,822 Closed
WCA
217
Windsor Creek Advisors
Vermont
– -$209K -40,100 Closed
AI
218
Atom Investors
Texas
– -$169K -32,378 Closed
Wolverine Trading
219
Wolverine Trading
Illinois
– -$138K -26,580 Closed
MSU
220
Mizuho Securities USA
New York
– -$84K -16,030 Closed
E
221
Ergoteles
New York
– -$71K -13,600 Closed
Walleye Capital
222
Walleye Capital
New York
– -$69K -13,241 Closed
PHK
223
Point72 Hong Kong
Hong Kong
– -$62K -11,876 Closed
Walleye Trading
224
Walleye Trading
New York
– -$61K -11,693 Closed
LCS
225
Levin Capital Strategies
New York
– -$52K -10,000 Closed
6 7 8
9
10