We are live on ! Find out more
FBP icon

First Bancorp

213 hedge funds and large institutions have $1.71B invested in First Bancorp in 2018 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 73 increasing their positions, 76 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,304% more call options, than puts

Call options by funds: $5.45M | Put options by funds: $388K

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

5% more funds holding

Funds holding: 203213 (+10)

0.35% more ownership

Funds ownership: 91.17%91.51% (+0.35%)

4% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 76

5% less capital invested

Capital invested by funds: $1.8B → $1.71B (-$92M)

Holders
213
Holders Change
+10
Holders Change %
+4.93%
% of All Funds
4.75%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
35
Increased
73
Reduced
76
Closed
25
Calls
$5.45M
Puts
$388K
Net Calls
+$5.06M
Net Calls Change
-$243K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$272M +$4.14M +463,797 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$205M +$12M +1,346,144 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$158M +$1.7M +190,036 +1%
FCM
4
Frontier Capital Management
Massachusetts
$97M -$5.99M -670,675 -6%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$77.9M +$45.3M +5,073,482 +127%
State Street
6
State Street
Massachusetts
$75M -$7.05M -789,167 -8%
MCM
7
Moore Capital Management
New York
$61.1M +$26.6M +2,972,604 +72%
JP Morgan Chase
8
JP Morgan Chase
New York
$48.8M -$9.92M -1,109,708 -16%
Norges Bank
9
Norges Bank
Norway
$40.5M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$37.4M +$5.29M +591,821 +16%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$30.4M -$4.01M -448,559 -11%
Ameriprise
12
Ameriprise
Minnesota
$27.4M -$1.25M -139,460 -4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$24.9M +$1.09M +122,165 +4%
TA
14
Teachers Advisors
New York
$23.9M +$286K +32,043 +1%
Charles Schwab
15
Charles Schwab
California
$23.2M +$5.28M +591,043 +28%
Northern Trust
16
Northern Trust
Illinois
$22.4M -$85.9K -9,609 -0.4%
UBS Group
17
UBS Group
Switzerland
$22.2M +$6.81M +762,658 +42%
Prudential Financial
18
Prudential Financial
New Jersey
$19.9M -$1.6M -178,588 -7%
PFMOSF
19
Philadelphia Financial Management of San Francisco
California
$19.1M +$19.8M +2,221,454 New
Two Sigma Advisers
20
Two Sigma Advisers
New York
$18.7M +$1.61M +180,713 +9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$18.3M -$1.62M -181,400 -8%
Millennium Management
22
Millennium Management
New York
$17.2M +$4.67M +522,774 +35%
Bank of America
23
Bank of America
North Carolina
$15.6M +$12.8M +1,431,115 +371%
Principal Financial Group
24
Principal Financial Group
Iowa
$15.4M +$71.6K +8,019 +0.4%
SCA
25
Stieven Capital Advisors
Missouri
$14.8M -$865K -96,800 -5%

FBP Hedge Fund Activity: Q4 2018 in Review

213 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q4 2018, worth a combined $1.71B — down 5.1% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new FBP positions and 25 closed out — a net gain of 10 holders — while 73 added to existing stakes and 76 trimmed.

The largest buyer was Bank of New York Mellon, adding an estimated $45.3M. The largest seller was EJF Capital, exiting entirely with an estimated $68.6M sold.

  • 213 institutional investors held First Bancorp (FBP) as of Q4 2018, up from 203 in Q3 2018.
  • Funds reported $1.71B of First Bancorp stock for Q4 2018, down 5.1% quarter-over-quarter.
  • 35 funds opened new First Bancorp positions in Q4 2018 and 25 closed out, a net change of +10 holders.
  • The largest First Bancorp buyer in Q4 2018 was Bank of New York Mellon, an estimated $45.3M added.
  • The largest First Bancorp seller in Q4 2018 was EJF Capital, an estimated $68.6M sold.

Based on aggregated 13F filings for Q4 2018.