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First Bancorp
FBP

Overview Fund Activity

125 hedge funds and large institutions have $960M invested in First Bancorp in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 68 increasing their positions, 16 reducing their positions, and 7 closing their positions.

Holders
125
Holders Change
+26
Holders Change %
+26.26%
% of All Funds
4.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
33
Increased
68
Reduced
16
Closed
7
Calls
$10.1M
Puts
$19K
Net Calls
+$10.1M
Net Calls Change
-$2.33M

Top Buyers

1
EC
1
EJF Capital
Virginia
$57.1M
2
State Street
2
State Street
Massachusetts
$32.9M
3
MCM
3
Munder Capital Management
Michigan
$34.5M
4
Citadel Advisors
4
Citadel Advisors
Florida
$14.9M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.05M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$238M
2
THLTP
2
Thomas H. Lee (THL) Partners
Massachusetts
$238M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$79.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$888K
5
Ameriprise
5
Ameriprise
Minnesota
$2.18M
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$238M 41,851,067 -8,833,418 -17%
OCM
2
Oaktree Capital Management
California
$238M 41,843,581 -8,840,904 -17%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$79.5M 14,004,200 -2,417,658 -15%
EC
4
EJF Capital
Virginia
$57.1M 10,050,000 +10,050,000 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$53.6M 9,428,572 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$40.4M 7,103,750 +762,188 +12%
MCM
7
Munder Capital Management
Michigan
$34.5M 6,067,157 +2,946,321 +94%
State Street
8
State Street
Massachusetts
$32.9M 5,790,870 +4,506,101 +351%
BFA
9
BlackRock Fund Advisors
California
$26.3M 4,631,004 +1,112,746 +32%
Citadel Advisors
10
Citadel Advisors
Florida
$14.9M 2,626,674 +2,607,584 +13,659%
BIT
11
BlackRock Institutional Trust
California
$11.3M 1,992,129 +93,539 +5%
BCM
12
Basswood Capital Management
New York
$10.5M 1,849,981 +1,095,214 +145%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$10.3M 1,810,672 +596,263 +49%
SCC
14
Second Curve Capital
Pennsylvania
$9M 1,585,000 +440,000 +38%
Norges Bank
15
Norges Bank
Norway
$8.06M 1,418,836 +427,791 +43%
AllianceBernstein
16
AllianceBernstein
Tennessee
$8.05M 1,416,800 +1,249,698 +748%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$7.24M 1,273,791 +241,179 +23%
HAI
18
Hennessy Advisors Inc
California
$6.28M 1,105,000 +35,000 +3%
Northern Trust
19
Northern Trust
Illinois
$6.03M 1,061,095 +88,540 +9%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$4.72M 830,802 +432,517 +109%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.54M 798,518 +400,160 +100%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$3.71M 653,700 +495,216 +312%
BCM
23
Bridgeway Capital Management
Texas
$3.33M 585,550 +3,050 +0.5%
Principal Financial Group
24
Principal Financial Group
Iowa
$3.19M 560,694 +170,991 +44%
Morgan Stanley
25
Morgan Stanley
New York
$2.25M 396,893 +342,072 +624%
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