FBP icon

First Bancorp
FBP

Overview Fund Activity

155 hedge funds and large institutions have $905M invested in First Bancorp in 2015 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 42 reducing their positions, and 16 closing their positions.

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
4.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
24
Increased
74
Reduced
42
Closed
16
Calls
$182K
Puts
$99K
Net Calls
+$83K
Net Calls Change
-$86K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$19.1M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$36.1M
3
State Street
3
State Street
Massachusetts
$31.3M
4
FVP
4
Firefly Value Partners
Pennsylvania
$4.43M
5
Ameriprise
5
Ameriprise
Minnesota
$6.54M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$716K
2
Victory Capital Management
2
Victory Capital Management
Texas
$34.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$318K
4
CPIM
4
Columbia Partners Investment Management
Virginia
$0
5
SCC
5
Second Curve Capital
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$202M 41,854,770 – –
OCM
2
Oaktree Capital Management
California
$202M 41,843,581 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.5M 8,202,229 +745,986 +10%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.3M 7,533,472 -245,100 -3%
CIP
5
Chartwell Investment Partners
Pennsylvania
$36.1M 7,492,995 +1,846,627 +33%
Victory Capital Management
6
Victory Capital Management
Texas
$34.1M 7,072,398 -1,241,490 -15%
State Street
7
State Street
Massachusetts
$31.3M 6,495,075 +1,465,428 +29%
BFA
8
BlackRock Fund Advisors
California
$30M 6,224,164 +175,934 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.2M 5,014,383 +728,740 +17%
Citadel Advisors
10
Citadel Advisors
Florida
$21.1M 4,371,979 -698,798 -14%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$19.1M 3,971,393 +1,904,000 +92%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$17.8M 3,692,403 +10,430 +0.3%
EC
13
EJF Capital
Virginia
$15.7M 3,250,000 -50,356 -2%
BIT
14
BlackRock Institutional Trust
California
$12.5M 2,601,975 -100,299 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$9.35M 1,940,750 -10,667 -0.5%
CC
16
Consector Capital
New York
$8.27M 1,714,768 -804,520 -32%
SCA
17
Stieven Capital Advisors
Missouri
$8.2M 1,700,118 +278,100 +20%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$8.18M 1,697,534 +658,454 +63%
Norges Bank
19
Norges Bank
Norway
$7.47M 1,548,773 – –
Prudential Financial
20
Prudential Financial
New Jersey
$7.14M 1,481,806 -293,900 -17%
Charles Schwab
21
Charles Schwab
California
$6.83M 1,417,837 +10,000 +0.7%
Ameriprise
22
Ameriprise
Minnesota
$6.54M 1,356,025 +828,617 +157%
Northern Trust
23
Northern Trust
Illinois
$6.05M 1,254,459 +45,389 +4%
BCM
24
Bridgeway Capital Management
Texas
$4.67M 968,500 -2,200 -0.2%
FVP
25
Firefly Value Partners
Pennsylvania
$4.43M 919,761 +919,761 New
1
2 3 4 5