We are live on ! Find out more
FBP icon

First Bancorp

203 hedge funds and large institutions have $1.8B invested in First Bancorp in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 85 increasing their positions, 53 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

549% more call options, than puts

Call options by funds: $6.27M | Put options by funds: $966K

80% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 15

60% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 53

19% more capital invested

Capital invested by funds: $1.51B → $1.8B (+$288M)

6% more funds holding

Funds holding: 192203 (+11)

0.09% less ownership

Funds ownership: 91.26%91.17% (-0.09%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
203
Holders Change
+11
Holders Change %
+5.73%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
85
Reduced
53
Closed
15
Calls
$6.27M
Puts
$966K
Net Calls
+$5.3M
Net Calls Change
+$903K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$283M +$37.7M +4,451,435 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M +$14.2M +1,676,917 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$165M +$10.2M +1,199,173 +7%
FCM
4
Frontier Capital Management
Massachusetts
$109M +$5.31M +627,478 +6%
State Street
5
State Street
Massachusetts
$86.6M +$6.22M +734,907 +8%
EC
6
EJF Capital
Virginia
$68.6M +$33.7M +3,980,895 +112%
JP Morgan Chase
7
JP Morgan Chase
New York
$61.7M +$14M +1,657,713 +32%
Norges Bank
8
Norges Bank
Norway
$42.9M -$1.05M -123,609 -3%
MCM
9
Moore Capital Management
New York
$37.6M -$46.4M -5,478,254 -57%
Alyeska Investment Group
10
Alyeska Investment Group
Illinois
$36.2M +$2.98M +351,970 +10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$36.2M +$3.4M +401,361 +11%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$34.2M +$224K +26,492 +0.7%
Ameriprise
13
Ameriprise
Minnesota
$30.2M +$2.07M +244,890 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.3M +$3.8M +448,789 +19%
TA
15
Teachers Advisors
New York
$25M +$15.4M +1,813,071 +193%
Northern Trust
16
Northern Trust
Illinois
$23.8M +$1.81M +213,579 +9%
Prudential Financial
17
Prudential Financial
New Jersey
$22.6M -$1.54M -182,311 -7%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$21.9M +$3.74M +441,186 +22%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$21M -$47M -5,545,600 -71%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$19.2M -$13M -1,533,818 -42%
Charles Schwab
21
Charles Schwab
California
$19.2M +$3.74M +441,083 +26%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$18.2M +$2.15M +254,000 +15%
TCIM
23
TIAA CREF Investment Management
New York
$16.7M +$259K +30,578 +2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$16.7M -$1.56M -183,850 -9%
SCA
25
Stieven Capital Advisors
Missouri
$16.6M +$39.8K +4,700 +0.3%

FBP Hedge Fund Activity: Q3 2018 in Review

203 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2018, worth a combined $1.8B — up 19% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FBP positions and 15 closed out — a net gain of 12 holders — while 85 added to existing stakes and 53 trimmed.

The largest buyer was BlackRock, adding an estimated $37.7M. The largest seller was Point72 Asset Management, cutting an estimated $49M.

  • 203 institutional investors held First Bancorp (FBP) as of Q3 2018, up from 192 in Q2 2018.
  • Funds reported $1.8B of First Bancorp stock for Q3 2018, up 19% quarter-over-quarter.
  • 27 funds opened new First Bancorp positions in Q3 2018 and 15 closed out, a net change of +12 holders.
  • The largest First Bancorp buyer in Q3 2018 was BlackRock, an estimated $37.7M added.
  • The largest First Bancorp seller in Q3 2018 was Point72 Asset Management, an estimated $49M sold.

Based on aggregated 13F filings for Q3 2018.