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First Bancorp
FBP

Overview Fund Activity

142 hedge funds and large institutions have $671M invested in First Bancorp in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 26 closing their positions.

Holders
142
Holders Change
-13
Holders Change %
-8.39%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
15
Increased
61
Reduced
48
Closed
26
Calls
$54K
Puts
$27K
Net Calls
+$27K
Net Calls Change
-$56K

Top Buyers

1
State Street
1
State Street
Massachusetts
$31.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$23.3M
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$34.2M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.11M
5
EC
5
EJF Capital
Virginia
$14.2M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$18.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$8.03M
3
FVP
3
Firefly Value Partners
Pennsylvania
$0
4
CC
4
Consector Capital
New York
$2.66M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.59M
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$149M 41,854,770 – –
OCM
2
Oaktree Capital Management
California
$149M 41,843,581 – –
CIP
3
Chartwell Investment Partners
Pennsylvania
$34.2M 9,611,099 +2,118,104 +28%
State Street
4
State Street
Massachusetts
$31.4M 8,828,761 +2,333,686 +36%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31.3M 8,792,465 +590,236 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$26.4M 7,428,572 -104,900 -1%
BFA
7
BlackRock Fund Advisors
California
$23.8M 6,697,658 +473,494 +8%
Citadel Advisors
8
Citadel Advisors
Florida
$23.3M 6,554,924 +2,182,945 +50%
Victory Capital Management
9
Victory Capital Management
Texas
$18.3M 5,128,563 -1,943,835 -27%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$17.9M 5,015,029 +646 +0%
EC
11
EJF Capital
Virginia
$14.2M 4,000,000 +750,000 +23%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$14.1M 3,959,304 -12,089 -0.3%
BIT
13
BlackRock Institutional Trust
California
$9.44M 2,651,926 +49,951 +2%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$8.03M 2,255,544 -1,436,859 -39%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.41M 2,081,851 +141,101 +7%
SCA
16
Stieven Capital Advisors
Missouri
$6.46M 1,813,418 +113,300 +7%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$6.04M 1,695,911 -1,623 -0.1%
Norges Bank
18
Norges Bank
Norway
$5.51M 1,548,773 – –
Charles Schwab
19
Charles Schwab
California
$5.13M 1,439,741 +21,904 +2%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$5.11M 1,436,300 +928,500 +183%
Northern Trust
21
Northern Trust
Illinois
$5.02M 1,409,914 +155,455 +12%
Ameriprise
22
Ameriprise
Minnesota
$4.79M 1,345,318 -10,707 -0.8%
BCM
23
Bridgeway Capital Management
Texas
$3.45M 968,500 – –
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.41M 958,557 +50,769 +6%
RPA
25
Rock Point Advisors
Vermont
$2.73M 765,450 +11,295 +1%
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