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First Bancorp
FBP

Overview Fund Activity

151 hedge funds and large institutions have $739M invested in First Bancorp in 2016 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 12 closing their positions.

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
4.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
22
Increased
65
Reduced
39
Closed
12
Calls
$72K
Puts
$396K
Net Calls
-$324K
Net Calls Change
-$324K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$15.3M
2
EA
2
Emerald Acquisition
Washington
$4.22M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$39.1M
4
SV
4
Stilwell Value
New York
$5.38M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$23M

Top Sellers

1
EC
1
EJF Capital
Virginia
$1.49M
2
CCM
2
Castine Capital Management
Massachusetts
$6.3M
3
EAM
3
EverPoint Asset Management
Connecticut
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$679K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$166M 41,865,676 – –
OCM
2
Oaktree Capital Management
California
$166M 41,843,581 – –
CIP
3
Chartwell Investment Partners
Pennsylvania
$55.9M 14,078,605 -195,289 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.1M 9,838,294 +886,154 +10%
BFA
5
BlackRock Fund Advisors
California
$30.4M 7,650,310 +382,740 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$29.5M 7,428,572 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23M 5,804,537 +656,265 +13%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$22M 5,531,502 -64,659 -1%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$15.3M 3,850,873 +1,505,724 +64%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.3M 3,596,579 +273,500 +8%
BIT
11
BlackRock Institutional Trust
California
$11.1M 2,806,365 -51,577 -2%
State Street
12
State Street
Massachusetts
$10.7M 2,684,618 -340,041 -11%
Norges Bank
13
Norges Bank
Norway
$7.9M 1,991,039 – –
SCA
14
Stieven Capital Advisors
Missouri
$7.01M 1,765,318 -214,400 -11%
CCM
15
Castine Capital Management
Massachusetts
$6.3M 1,586,000 -1,774,000 -53%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$6.24M 1,572,600 -406,600 -21%
Northern Trust
17
Northern Trust
Illinois
$6.02M 1,517,729 +34,238 +2%
Charles Schwab
18
Charles Schwab
California
$5.98M 1,506,309 +11,929 +0.8%
SV
19
Stilwell Value
New York
$5.38M 1,356,125 +778,125 +135%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.01M 1,262,749 +610,109 +93%
RPA
21
Rock Point Advisors
Vermont
$4.82M 1,215,060 -137,375 -10%
PI
22
Putnam Investments
Massachusetts
$4.52M 1,138,721 +330,616 +41%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.31M 1,084,888 +110,385 +11%
EA
24
Emerald Acquisition
Washington
$4.22M 1,061,721 +1,061,721 New
PPA
25
Parametric Portfolio Associates
Washington
$4M 1,008,431 +70,008 +7%
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