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First Bancorp

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.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

67% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 39

37% more capital invested

Capital invested by funds: $540M → $739M (+$198M)

6% more funds holding

Funds holding: 143151 (+8)

0.7% less ownership

Funds ownership: 86.42%85.72% (-0.7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

82% less call options, than puts

Call options by funds: $72K | Put options by funds: $396K

Holders
151
Holders Change
+8
Holders Change %
+5.59%
% of All Funds
4.03%
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
Name Holding Trade Value Shares
Change
Change in
Stake
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$166M
OCM
2
Oaktree Capital Management
California
$166M
CIP
3
Chartwell Investment Partners
Pennsylvania
$55.9M -$734K -195,289 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39.1M +$3.33M +886,154 +10%
BFA
5
BlackRock Fund Advisors
California
$30.4M +$1.44M +382,740 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$29.5M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$23M +$2.47M +656,265 +13%
Hotchkis & Wiley Capital Management
8
Hotchkis & Wiley Capital Management
California
$22M -$243K -64,659 -1%
JP Morgan Chase
9
JP Morgan Chase
New York
$15.3M +$5.66M +1,505,724 +64%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$14.3M +$1.03M +273,500 +8%
BIT
11
BlackRock Institutional Trust
California
$11.1M -$194K -51,577 -2%
State Street
12
State Street
Massachusetts
$10.7M -$1.28M -340,041 -11%
Norges Bank
13
Norges Bank
Norway
$7.9M
SCA
14
Stieven Capital Advisors
Missouri
$7.01M -$806K -214,400 -11%
CCM
15
Castine Capital Management
Massachusetts
$6.3M -$6.67M -1,774,000 -53%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$6.24M -$1.53M -406,600 -21%
Northern Trust
17
Northern Trust
Illinois
$6.02M +$129K +34,238 +2%
Charles Schwab
18
Charles Schwab
California
$5.98M +$44.8K +11,929 +0.8%
SV
19
Stilwell Value
New York
$5.38M +$2.92M +778,125 +135%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$5.01M +$2.29M +610,109 +93%
RPA
21
Rock Point Advisors
Vermont
$4.82M -$516K -137,375 -10%
PI
22
Putnam Investments
Massachusetts
$4.52M +$1.24M +330,616 +41%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$4.31M +$415K +110,385 +11%
EA
24
Emerald Acquisition
Washington
$4.21M +$3.99M +1,061,721 New
PPA
25
Parametric Portfolio Associates
Washington
$4M +$263K +70,008 +7%

FBP Hedge Fund Activity: Q2 2016 in Review

151 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q2 2016, worth a combined $739M — up 37% from $540M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FBP positions and 12 closed out — a net gain of 10 holders — while 65 added to existing stakes and 39 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $5.66M. The largest seller was EJF Capital, cutting an estimated $9.86M.

  • 151 institutional investors held First Bancorp (FBP) as of Q2 2016, up from 143 in Q1 2016.
  • Funds reported $739M of First Bancorp stock for Q2 2016, up 37% quarter-over-quarter.
  • 22 funds opened new First Bancorp positions in Q2 2016 and 12 closed out, a net change of +10 holders.
  • The largest First Bancorp buyer in Q2 2016 was JP Morgan Chase, an estimated $5.66M added.
  • The largest First Bancorp seller in Q2 2016 was EJF Capital, an estimated $9.86M sold.

Based on aggregated 13F filings for Q2 2016.