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First Bancorp
FBP

Overview Fund Activity

215 hedge funds and large institutions have $2.02B invested in First Bancorp in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 68 increasing their positions, 89 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-15
Holders Change %
-6.52%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
68
Reduced
89
Closed
31
Calls
$16K
Puts
$5K
Net Calls
+$11K
Net Calls Change
-$108K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$144M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$37M
3
Citadel Advisors
Citadel Advisors
Florida
$30.7M
4
American Century Companies
American Century Companies
Missouri
$133M
5
Victory Capital Management
Victory Capital Management
Texas
$19.7M

Top Sellers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$131M
2
PCM
Penn Capital Management
Pennsylvania
$0
3
Ameriprise
Ameriprise
Minnesota
$16.3M
4
BlackRock
BlackRock
New York
$318M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$810K
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
201
MassMutual Private Wealth & Trust
Connecticut
$5.34K +$5.34K +437 New
FGAM
202
Financial Gravity Asset Management
Texas
$2.74K +$2.74K +12 New
LC
203
Lindbrook Capital
California
$2K – – –
Bessemer Group
204
Bessemer Group
New Jersey
$2K +$2K +142 New
Fisher Asset Management
205
Fisher Asset Management
Washington
$1.69K – – –
FMII
206
Farmers & Merchants Investments Inc
Nebraska
$1.6K – – –
WT
207
Washington Trust
Rhode Island
$1.38K -$183 -15 -12%
FFA
208
Farther Finance Advisors
California
$1.36K – – –
HCP
209
Hexagon Capital Partners
Arkansas
$489 +$379 +31 +344%
AF
210
Allworth Financial
California
$367 – – –
MHR
211
Matthew Hamilton Rosenberg
$183 – – –
ECM
212
EMC Capital Management
Texas
$156 +$29 +2,316 +23%
CFGS
213
Concourse Financial Group Securities
Alabama
$146 – – –
TWP
214
TFO Wealth Partners
Ohio
$134 – – –
HNB
215
Huntington National Bank
Ohio
$16 – – –
PCM
216
Penn Capital Management
Pennsylvania
– -$12.3M -1,070,204 Closed
D.E. Shaw & Co
217
D.E. Shaw & Co
New York
– -$2.79M -244,587 Closed
Assenagon Asset Management
218
Assenagon Asset Management
Luxembourg
– -$2.72M -237,743 Closed
CSS
219
Cubist Systematic Strategies
Connecticut
– -$2.56M -224,096 Closed
SG Americas Securities
220
SG Americas Securities
New York
– -$1.91M -167,264 Closed
GCM
221
Graham Capital Management
Connecticut
– -$1.17M -102,515 Closed
PAM
222
Panagora Asset Management
Massachusetts
– -$833K -72,918 Closed
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
– -$505K -44,251 Closed
OSAM
224
O'Shaughnessy Asset Management
Connecticut
– -$415K -36,303 Closed
VI
225
Versor Investments
New York
– -$381K -33,400 Closed
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