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First Bancorp
FBP

Overview Fund Activity

131 hedge funds and large institutions have $825M invested in First Bancorp in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 53 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
+1
Holders Change %
+0.77%
% of All Funds
3.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
15
Increased
53
Reduced
42
Closed
14
Calls
$62K
Puts
$17K
Net Calls
+$45K
Net Calls Change
+$73K

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$9.65M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$15M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$5.85M
4
BA
BlackRock Advisors
Delaware
$3.03M
5
American Century Companies
American Century Companies
Missouri
$3.75M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$5.34M
2
EC
EJF Capital
Virginia
$37.2M
3
Citadel Advisors
Citadel Advisors
Florida
$19.7M
4
HAI
Hennessy Advisors Inc
California
$451K
5
PP
Paloma Partners
Connecticut
$475K
Name Holding Trade Value Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$199M – – –
OCM
2
Oaktree Capital Management
California
$199M – – –
EC
3
EJF Capital
Virginia
$37.2M -$4.67M -982,158 -11%
MCM
4
Munder Capital Management
Michigan
$36.6M +$346K +72,825 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$35.3M -$736K -155,000 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$32.2M +$1.29M +271,497 +4%
State Street
7
State Street
Massachusetts
$25.6M -$1.21M -253,963 -5%
BFA
8
BlackRock Fund Advisors
California
$25M -$144K -30,286 -0.6%
Citadel Advisors
9
Citadel Advisors
Florida
$19.7M -$4.3M -906,054 -18%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$19.1M -$2.83M -595,800 -13%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$15M +$4.78M +1,005,540 +47%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$14.2M +$1.83M +385,721 +15%
CC
13
Consector Capital
New York
$14.1M – – –
BIT
14
BlackRock Institutional Trust
California
$12.8M +$487K +102,534 +4%
AllianceBernstein
15
AllianceBernstein
Tennessee
$10.3M +$860K +181,080 +9%
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$9.65M +$9.65M +2,030,900 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$9.35M -$619K -130,361 -6%
SCC
18
Second Curve Capital
Pennsylvania
$8.12M -$190K -40,000 -2%
Northern Trust
19
Northern Trust
Illinois
$5.89M +$1.18M +248,238 +25%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$5.85M +$4.33M +912,035 +285%
Norges Bank
21
Norges Bank
Norway
$5.34M -$7.31M -1,538,102 -58%
SCA
22
Stieven Capital Advisors
Missouri
$4.83M +$903K +190,000 +23%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.03M +$357K +75,172 +10%
DI
24
Dalton Investments
Nevada
$3.99M -$1.57M -330,580 -28%
American Century Companies
25
American Century Companies
Missouri
$3.75M +$2.18M +459,065 +139%
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