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First Bancorp
FBP

Overview Fund Activity

151 hedge funds and large institutions have $601M invested in First Bancorp in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 59 increasing their positions, 46 reducing their positions, and 14 closing their positions.

Holders
151
Holders Change
+9
Holders Change %
+6.34%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
24
Increased
59
Reduced
46
Closed
14
Calls
–
Puts
$22K
Net Calls
-$22K
Net Calls Change
-$49K

Top Buyers

1
CIP
1
Chartwell Investment Partners
Pennsylvania
$36.8M
2
RFC
2
Russell Frank Company
Washington
$5.4M
3
CCM
3
Castine Capital Management
Massachusetts
$4.23M
4
EAM
4
EverPoint Asset Management
Connecticut
$3.22M
5
PI
5
Putnam Investments
Massachusetts
$2.57M

Top Sellers

1
State Street
1
State Street
Massachusetts
$9.66M
2
EC
2
EJF Capital
Virginia
$4.68M
3
Citadel Advisors
3
Citadel Advisors
Florida
$18.4M
4
CC
4
Consector Capital
New York
$0
5
Victory Capital Management
5
Victory Capital Management
Texas
$14.3M
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$136M 41,865,676 +10,906 +0%
OCM
2
Oaktree Capital Management
California
$136M 41,843,581 – –
CIP
3
Chartwell Investment Partners
Pennsylvania
$36.8M 11,332,231 +1,721,132 +18%
Vanguard Group
4
Vanguard Group
Pennsylvania
$28.4M 8,751,935 -40,530 -0.5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$24.1M 7,428,572 – –
BFA
6
BlackRock Fund Advisors
California
$23.4M 7,203,983 +506,325 +8%
Citadel Advisors
7
Citadel Advisors
Florida
$18.4M 5,672,136 -882,788 -13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$16.4M 5,041,116 +26,087 +0.5%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$14.9M 4,593,343 +634,039 +16%
Victory Capital Management
10
Victory Capital Management
Texas
$14.3M 4,400,417 -728,146 -14%
State Street
11
State Street
Massachusetts
$9.66M 2,972,335 -5,856,426 -66%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$9.05M 2,785,558 +703,707 +34%
BIT
13
BlackRock Institutional Trust
California
$8.72M 2,684,448 +32,522 +1%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$7.44M 2,290,340 +34,796 +2%
SCA
15
Stieven Capital Advisors
Missouri
$6.13M 1,886,718 +73,300 +4%
RFC
16
Russell Frank Company
Washington
$5.4M 1,645,325 +1,142,024 +227%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$5.22M 1,606,876 -89,035 -5%
Norges Bank
18
Norges Bank
Norway
$5.03M 1,548,773 – –
Charles Schwab
19
Charles Schwab
California
$4.83M 1,486,117 +46,376 +3%
EC
20
EJF Capital
Virginia
$4.68M 1,440,187 -2,559,813 -64%
Northern Trust
21
Northern Trust
Illinois
$4.55M 1,400,308 -9,606 -0.7%
Point72 Asset Management
22
Point72 Asset Management
Connecticut
$4.38M 1,348,902 -87,398 -6%
Ameriprise
23
Ameriprise
Minnesota
$4.36M 1,340,774 -4,544 -0.3%
CCM
24
Castine Capital Management
Massachusetts
$4.23M 1,300,000 +1,100,000 +550%
RPA
25
Rock Point Advisors
Vermont
$3.39M 1,044,010 +278,560 +36%
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