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First Bancorp
FBP

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.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 2 → 6 (+4)

100% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $739M → $965M (+$226M)

7% more funds holding

Funds holding: 151 → 161 (+10)

0.17% more ownership

Funds ownership: 85.72% → 85.89% (+0.17%)

5% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 57

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
JP Morgan Chase
JP Morgan Chase
New York
+$8.07M
2
BFA
BlackRock Fund Advisors
California
+$3.12M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.73M
4
American Century Companies
American Century Companies
Missouri
+$2.26M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$1.57M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
-$6.36M
2
CIP
Chartwell Investment Partners
Pennsylvania
-$6.14M
3
EA
Emerald Acquisition
Washington
-$2.7M
4
PI
Putnam Investments
Massachusetts
-$2.63M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.93M
Name Holding Trade Value Shares
Change 		Change in
Stake
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$218M – – –
OCM
2
Oaktree Capital Management
California
$218M – – –
CIP
3
Chartwell Investment Partners
Pennsylvania
$66.3M -$6.14M -1,327,509 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$51.2M +$47.6K +10,277 +0.1%
BFA
5
BlackRock Fund Advisors
California
$43.3M +$3.12M +673,428 +9%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$38.6M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$33.3M +$2.73M +590,684 +10%
JP Morgan Chase
8
JP Morgan Chase
New York
$29.1M +$8.07M +1,744,292 +45%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$28.7M -$87.3K -18,860 -0.3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$19.9M +$1.09M +235,450 +7%
BIT
11
BlackRock Institutional Trust
California
$14.9M +$260K +56,216 +2%
State Street
12
State Street
Massachusetts
$14.7M +$614K +132,753 +5%
SCA
13
Stieven Capital Advisors
Missouri
$9.36M +$156K +33,700 +2%
Norges Bank
14
Norges Bank
Norway
$8.09M -$1.68M -363,206 -18%
CCM
15
Castine Capital Management
Massachusetts
$7.98M -$236K -51,000 -3%
Northern Trust
16
Northern Trust
Illinois
$7.92M +$24.6K +5,319 +0.4%
Charles Schwab
17
Charles Schwab
California
$7.78M -$52.3K -11,299 -0.8%
SV
18
Stilwell Value
New York
$7.05M – – –
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.57M -$204 -44 -0%
RPA
20
Rock Point Advisors
Vermont
$6.2M -$103K -22,305 -2%
BCM
21
Bridgeway Capital Management
Texas
$6.17M +$1.01M +218,100 +23%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$5.77M +$112K +24,106 +2%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$5.22M +$36.1K +7,800 +0.8%
PPA
24
Parametric Portfolio Associates
Washington
$5.13M -$97.8K -21,139 -2%
Ameriprise
25
Ameriprise
Minnesota
$4.64M -$25.2K -5,440 -0.6%
1
2 3 4 5

FBP Hedge Fund Activity: Q3 2016 in Review

161 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2016, worth a combined $965M — up 31% from $739M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FBP positions and 10 closed out — a net gain of 10 holders — while 54 added to existing stakes and 57 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $8.07M. The largest seller was Point72 Asset Management, cutting an estimated $6.36M.

  • 161 institutional investors held First Bancorp (FBP) as of Q3 2016, up from 151 in Q2 2016.
  • Funds reported $965M of First Bancorp stock for Q3 2016, up 31% quarter-over-quarter.
  • 20 funds opened new First Bancorp positions in Q3 2016 and 10 closed out, a net change of +10 holders.
  • The largest First Bancorp buyer in Q3 2016 was JP Morgan Chase, an estimated $8.07M added.
  • The largest First Bancorp seller in Q3 2016 was Point72 Asset Management, an estimated $6.36M sold.

Based on aggregated 13F filings for Q3 2016.