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First Bancorp
FBP

Overview Fund Activity

145 hedge funds and large institutions have $1.05B invested in First Bancorp in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 17 closing their positions.

Holders
145
Holders Change
+14
Holders Change %
+10.69%
% of All Funds
3.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
49
Reduced
36
Closed
17
Calls
$2K
Puts
$42K
Net Calls
-$40K
Net Calls Change
-$85K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$45.1M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$12.2M
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$7.63M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$5.06M
5
Charles Schwab
5
Charles Schwab
California
$8.18M

Top Sellers

1
EC
1
EJF Capital
Virginia
$27M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$9.29M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
State Street
4
State Street
Massachusetts
$26.4M
5
DI
5
Dalton Investments
Nevada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$246M 41,851,067 – –
OCM
2
Oaktree Capital Management
California
$246M 41,843,581 – –
Victory Capital Management
3
Victory Capital Management
Texas
$45.1M 7,687,659 +7,687,659 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43.6M 7,428,572 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$40.9M 6,966,650 +188,562 +3%
BFA
6
BlackRock Fund Advisors
California
$34M 5,793,629 +541,081 +10%
EC
7
EJF Capital
Virginia
$27M 4,597,054 -3,227,826 -41%
State Street
8
State Street
Massachusetts
$26.4M 4,502,093 -887,113 -16%
Citadel Advisors
9
Citadel Advisors
Florida
$24.1M 4,099,114 -57,270 -1%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$21.5M 3,670,203 +508,572 +16%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$20.9M 3,567,308 +568,804 +19%
CC
12
Consector Capital
New York
$17.5M 2,977,906 – –
BIT
13
BlackRock Institutional Trust
California
$15.6M 2,653,737 -38,147 -1%
AllianceBernstein
14
AllianceBernstein
Tennessee
$12.3M 2,100,271 -74,400 -3%
CIP
15
Chartwell Investment Partners
Pennsylvania
$12.2M 2,081,175 +2,081,175 New
Hotchkis & Wiley Capital Management
16
Hotchkis & Wiley Capital Management
California
$11.9M 2,024,735 -6,165 -0.3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11.7M 2,000,395 +31,263 +2%
Norges Bank
18
Norges Bank
Norway
$9.48M 1,615,353 +491,783 +44%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$9.29M 1,581,752 -2,432,310 -61%
SCC
20
Second Curve Capital
Pennsylvania
$8.88M 1,512,500 -197,500 -12%
SCA
21
Stieven Capital Advisors
Missouri
$8.36M 1,424,618 +408,618 +40%
Charles Schwab
22
Charles Schwab
California
$8.18M 1,392,749 +790,196 +131%
BA
23
BlackRock Advisors
Delaware
$7.74M 1,319,083 +681,939 +107%
WMSA
24
Weiss Multi-Strategy Advisers
New York
$7.63M 1,300,000 +1,300,000 New
Northern Trust
25
Northern Trust
Illinois
$7.03M 1,196,957 -43,449 -4%
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