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First Bancorp

130 hedge funds and large institutions have $944M invested in First Bancorp in 2014 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 64 increasing their positions, 26 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 26

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

8% more funds holding

Funds holding: 120130 (+10)

2% more capital invested

Capital invested by funds: $924M → $944M (+$20.2M)

0.98% more ownership

Funds ownership: 82.26%83.24% (+0.98%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $28K

Holders
130
Holders Change
+10
Holders Change %
+8.33%
% of All Funds
3.74%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
20
Increased
64
Reduced
26
Closed
10
Calls
Puts
$28K
Net Calls
-$28K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$228M
OCM
2
Oaktree Capital Management
California
$228M
EC
3
EJF Capital
Virginia
$47.9M -$6.54M -1,242,962 -12%
MCM
4
Munder Capital Management
Michigan
$41.5M +$1.93M +365,751 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$41.3M -$9.71M -1,845,000 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$35.4M -$1.04M -197,009 -3%
State Street
7
State Street
Massachusetts
$30.7M -$4.57M -868,729 -13%
BFA
8
BlackRock Fund Advisors
California
$28.7M +$2.34M +444,019 +9%
Citadel Advisors
9
Citadel Advisors
Florida
$27.5M +$1.13M +214,867 +4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$25.1M -$17.9M -3,400,654 -42%
CC
11
Consector Capital
New York
$16.2M +$3.81M +723,327 +32%
Norges Bank
12
Norges Bank
Norway
$14.5M +$6.54M +1,242,836 +88%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$14.2M +$3.1M +588,779 +29%
BIT
14
BlackRock Institutional Trust
California
$14.1M +$1.61M +306,194 +13%
JP Morgan Chase
15
JP Morgan Chase
New York
$11.7M +$7.24M +1,374,370 +176%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.4M -$79.4K -15,085 -0.7%
AllianceBernstein
17
AllianceBernstein
Tennessee
$10.8M +$3.78M +717,151 +56%
SCC
18
Second Curve Capital
Pennsylvania
$9.52M +$26.3K +5,000 +0.3%
DI
19
Dalton Investments
Nevada
$6.37M +$6.16M +1,170,473 New
Northern Trust
20
Northern Trust
Illinois
$5.4M +$175K +33,315 +3%
HAI
21
Hennessy Advisors Inc
California
$4.6M -$1.34M -255,000 -23%
SCA
22
Stieven Capital Advisors
Missouri
$4.49M +$510K +96,800 +13%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.21M +$190K +36,103 +5%
PP
24
Paloma Partners
Connecticut
$3.93M +$3.8M +721,803 New
Prudential Financial
25
Prudential Financial
New Jersey
$3.58M +$1.09M +207,200 +46%

FBP Hedge Fund Activity: Q2 2014 in Review

130 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q2 2014, worth a combined $944M — up 2.2% from $924M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FBP positions and 10 closed out — a net gain of 10 holders — while 64 added to existing stakes and 26 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.24M. The largest seller was Wellington Management Group, cutting an estimated $17.9M.

  • 130 institutional investors held First Bancorp (FBP) as of Q2 2014, up from 120 in Q1 2014.
  • Funds reported $944M of First Bancorp stock for Q2 2014, up 2.2% quarter-over-quarter.
  • 20 funds opened new First Bancorp positions in Q2 2014 and 10 closed out, a net change of +10 holders.
  • The largest First Bancorp buyer in Q2 2014 was JP Morgan Chase, an estimated $7.24M added.
  • The largest First Bancorp seller in Q2 2014 was Wellington Management Group, an estimated $17.9M sold.

Based on aggregated 13F filings for Q2 2014.