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First Bancorp
FBP

Overview Fund Activity

175 hedge funds and large institutions have $1.19B invested in First Bancorp in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
4.02%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
27
Increased
65
Reduced
55
Closed
23
Calls
$1.12M
Puts
$338K
Net Calls
+$778K
Net Calls Change
+$830K

Top Buyers

1
MCM
Moore Capital Management
New York
+$23.4M
2
TCP
Tourbillon Capital Partners
New York
+$18.3M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$12.6M
4
Millennium Management
Millennium Management
New York
+$10.6M
5
State Street
State Street
Massachusetts
+$8.63M

Top Sellers

1
OCM
Oaktree Capital Management
California
-$47.6M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$17.9M
3
LCM
Laurion Capital Management
New York
-$16.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$9.71M
5
TA
Teachers Advisors
New York
-$7.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$143M +$1.92M +318,143 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M +$3.72M +617,441 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95.2M +$12.6M +2,098,482 +15%
FCM
4
Frontier Capital Management
Massachusetts
$70.3M +$7.54M +1,252,794 +12%
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$60.8M -$7.53M -1,250,010 -11%
State Street
6
State Street
Massachusetts
$55.4M +$8.63M +1,433,084 +18%
MCM
7
Moore Capital Management
New York
$49.8M +$23.4M +3,883,423 +88%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$47.1M +$4.81M +799,664 +11%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$36.4M -$215K -35,645 -0.6%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$32.6M -$2.82M -468,581 -8%
Norges Bank
11
Norges Bank
Norway
$29.1M -$6.1M -1,013,467 -17%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$21.1M +$1.5M +248,571 +8%
CC
13
Carlson Capital
Texas
$20.1M -$2.09M -346,869 -9%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$18.3M -$9.71M -1,612,280 -35%
TCP
15
Tourbillon Capital Partners
New York
$18.3M +$18.3M +3,034,790 New
Millennium Management
16
Millennium Management
New York
$17.1M +$10.6M +1,754,333 +161%
Ameriprise
17
Ameriprise
Minnesota
$15.6M +$1.89M +313,770 +14%
SCA
18
Stieven Capital Advisors
Missouri
$14.5M -$1.93M -320,000 -12%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$14.2M -$3.71M -616,440 -21%
AQR Capital Management
20
AQR Capital Management
Connecticut
$13.3M -$969K -160,882 -7%
Northern Trust
21
Northern Trust
Illinois
$13.1M +$311K +51,700 +2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$13M -$784K -130,158 -6%
Charles Schwab
23
Charles Schwab
California
$12.9M +$343 +57 +0%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$11.9M +$3.72M +618,365 +46%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$11.5M -$7.28M -1,208,632 -39%
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