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First Bancorp

183 hedge funds and large institutions have $1.06B invested in First Bancorp in 2017 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 48

46% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 26

4% more funds holding

Funds holding: 176183 (+7)

1.76% more ownership

Funds ownership: 84.41%86.16% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

13% less capital invested

Capital invested by funds: $1.21B → $1.06B (-$154M)

99% less call options, than puts

Call options by funds: $1K | Put options by funds: $108K

Holders
183
Holders Change
+7
Holders Change %
+3.98%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
38
Increased
80
Reduced
48
Closed
26
Calls
$1K
Puts
$108K
Net Calls
-$107K
Net Calls Change
-$367K
Name Holding Trade Value Shares
Change
Change in
Stake
THLTP
1
Thomas H. Lee (THL) Partners
Massachusetts
$113M -$73.1M -11,500,000 -36%
OCM
2
Oaktree Capital Management
California
$113M -$73M -11,492,515 -36%
BlackRock
3
BlackRock
New York
$99.5M +$112M +17,585,824 +65,217%
Vanguard Group
4
Vanguard Group
Pennsylvania
$82.4M +$20M +3,151,932 +28%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.5M +$10.6M +1,661,263 +22%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$47.6M +$25.4M +3,999,151 +91%
FCM
7
Frontier Capital Management
Massachusetts
$44.5M +$3.89M +612,493 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$40.7M +$1.27M +200,400 +3%
JP Morgan Chase
9
JP Morgan Chase
New York
$34.6M -$1.19M -187,509 -3%
State Street
10
State Street
Massachusetts
$32.9M +$15.1M +2,376,148 +69%
Millennium Management
11
Millennium Management
New York
$31.6M +$18.2M +2,870,503 +106%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$29.9M -$1.24M -195,730 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$20.2M -$2.26M -355,928 -9%
AQR Capital Management
14
AQR Capital Management
Connecticut
$20M +$10.2M +1,600,567 +82%
SCA
15
Stieven Capital Advisors
Missouri
$15.8M +$1.78M +280,300 +11%
Norges Bank
16
Norges Bank
Norway
$15.3M +$6.86M +1,079,748 +66%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$14.1M +$4.99M +786,084 +46%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$12.6M +$6.42M +1,010,970 +83%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$12.4M +$4.63M +729,044 +50%
Charles Schwab
20
Charles Schwab
California
$10.7M +$769K +120,993 +7%
Two Sigma Investments
21
Two Sigma Investments
New York
$9.88M +$1.95M +306,961 +21%
EC
22
EJF Capital
Virginia
$8.47M +$9.53M +1,500,000 New
Northern Trust
23
Northern Trust
Illinois
$8.29M +$166K +26,186 +2%
BCM
24
Bridgeway Capital Management
Texas
$7.31M +$667K +105,000 +9%
Prudential Financial
25
Prudential Financial
New Jersey
$7.3M +$6.24M +982,250 +317%

FBP Hedge Fund Activity: Q1 2017 in Review

183 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q1 2017, worth a combined $1.06B — down 13% from $1.21B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FBP positions and 26 closed out — a net gain of 12 holders — while 80 added to existing stakes and 48 trimmed.

The largest buyer was BlackRock, adding an estimated $112M. The largest seller was Thomas H. Lee (THL) Partners, cutting an estimated $73.1M.

  • 183 institutional investors held First Bancorp (FBP) as of Q1 2017, up from 176 in Q4 2016.
  • Funds reported $1.06B of First Bancorp stock for Q1 2017, down 13% quarter-over-quarter.
  • 38 funds opened new First Bancorp positions in Q1 2017 and 26 closed out, a net change of +12 holders.
  • The largest First Bancorp buyer in Q1 2017 was BlackRock, an estimated $112M added.
  • The largest First Bancorp seller in Q1 2017 was Thomas H. Lee (THL) Partners, an estimated $73.1M sold.

Based on aggregated 13F filings for Q1 2017.