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First Bancorp
FBP

Overview Fund Activity

161 hedge funds and large institutions have $965M invested in First Bancorp in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 54 increasing their positions, 57 reducing their positions, and 10 closing their positions.

Holders
161
Holders Change
+10
Holders Change %
+6.62%
% of All Funds
4.3%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.16%
New
20
Increased
54
Reduced
57
Closed
10
Calls
$77K
Puts
–
Net Calls
+$77K
Net Calls Change
+$401K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$29.1M
2
BFA
2
BlackRock Fund Advisors
California
$43.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.3M
4
American Century Companies
4
American Century Companies
Missouri
$4.23M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$4.46M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$1.03M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$66.3M
3
EA
3
Emerald Acquisition
Washington
$2.49M
4
PI
4
Putnam Investments
Massachusetts
$2.96M
5
Deutsche Bank
5
Deutsche Bank
Germany
$2.27M
Name Market Value Shares Shares
Change 		Shares
Change %
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$218M 41,865,676 – –
OCM
2
Oaktree Capital Management
California
$218M 41,843,581 – –
CIP
3
Chartwell Investment Partners
Pennsylvania
$66.3M 12,751,096 -1,327,509 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.2M 9,848,571 +10,277 +0.1%
BFA
5
BlackRock Fund Advisors
California
$43.3M 8,323,738 +673,428 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$38.6M 7,428,572 – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.3M 6,395,221 +590,684 +10%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$29.1M 5,595,165 +1,744,292 +45%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$28.7M 5,512,642 -18,860 -0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.9M 3,832,029 +235,450 +7%
BIT
11
BlackRock Institutional Trust
California
$14.9M 2,862,581 +56,216 +2%
State Street
12
State Street
Massachusetts
$14.7M 2,817,371 +132,753 +5%
SCA
13
Stieven Capital Advisors
Missouri
$9.36M 1,799,018 +33,700 +2%
Norges Bank
14
Norges Bank
Norway
$8.09M 1,627,833 -363,206 -18%
CCM
15
Castine Capital Management
Massachusetts
$7.98M 1,535,000 -51,000 -3%
Northern Trust
16
Northern Trust
Illinois
$7.92M 1,523,048 +5,319 +0.4%
Charles Schwab
17
Charles Schwab
California
$7.78M 1,495,010 -11,299 -0.8%
SV
18
Stilwell Value
New York
$7.05M 1,356,125 – –
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.57M 1,262,705 -44 -0%
RPA
20
Rock Point Advisors
Vermont
$6.2M 1,192,755 -22,305 -2%
BCM
21
Bridgeway Capital Management
Texas
$6.17M 1,186,600 +218,100 +23%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.77M 1,108,994 +24,106 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$5.22M 1,004,600 +7,800 +0.8%
PPA
24
Parametric Portfolio Associates
Washington
$5.13M 987,292 -21,139 -2%
Ameriprise
25
Ameriprise
Minnesota
$4.64M 891,787 -5,440 -0.6%
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