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First Bancorp

216 hedge funds and large institutions have $2.26B invested in First Bancorp in 2019 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 81 increasing their positions, 66 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

607% more call options, than puts

Call options by funds: $4.83M | Put options by funds: $684K

32% more capital invested

Capital invested by funds: $1.71B → $2.26B (+$550M)

23% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 66

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 213216 (+3)

0.57% less ownership

Funds ownership: 91.51%90.94% (-0.57%)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
216
Holders Change
+3
Holders Change %
+1.41%
% of All Funds
4.68%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
32
Increased
81
Reduced
66
Closed
29
Calls
$4.83M
Puts
$684K
Net Calls
+$4.15M
Net Calls Change
-$907K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$359M -$2.97M -282,041 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M +$1.41M +133,847 +0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$208M -$2.1M -199,157 -1%
FCM
4
Frontier Capital Management
Massachusetts
$113M -$14.7M -1,389,765 -12%
State Street
5
State Street
Massachusetts
$104M +$4.08M +386,758 +4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$93.7M -$9.25M -877,390 -10%
MCM
7
Moore Capital Management
New York
$86.3M +$4.53M +429,100 +6%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$67.7M +$39.8M +3,777,700 +177%
JP Morgan Chase
9
JP Morgan Chase
New York
$62.7M -$2.15M -203,449 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$45.1M -$4.46M -422,846 -10%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$40.8M +$296K +28,077 +0.8%
Norges Bank
12
Norges Bank
Norway
$39.6M -$13.3M -1,258,603 -27%
Ameriprise
13
Ameriprise
Minnesota
$37.3M +$783K +74,240 +2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$34.3M +$984K +93,337 +3%
Charles Schwab
15
Charles Schwab
California
$30.9M -$29.5K -2,801 -0.1%
Invesco
16
Invesco
Georgia
$30.7M +$10.3M +971,991 +57%
Northern Trust
17
Northern Trust
Illinois
$30.3M +$398K +37,741 +1%
Bank of America
18
Bank of America
North Carolina
$27.2M +$5.89M +558,647 +31%
TA
19
Teachers Advisors
New York
$24.5M -$6.84M -649,034 -23%
UBS Group
20
UBS Group
Switzerland
$24.2M -$4.93M -467,285 -18%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$24M -$846K -80,200 -4%
Man Group
22
Man Group
United Kingdom
$23.2M +$6.4M +607,280 +43%
Prudential Financial
23
Prudential Financial
New Jersey
$22.7M -$3.49M -331,158 -14%
APG Asset Management
24
APG Asset Management
Netherlands
$22.1M +$20.5M +1,940,900 +866%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$20.4M +$1.61M +152,231 +9%

FBP Hedge Fund Activity: Q1 2019 in Review

216 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q1 2019, worth a combined $2.26B — up 32% from $1.71B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FBP positions and 29 closed out — a net gain of 3 holders — while 81 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $39.8M. The largest seller was Philadelphia Financial Management of San Francisco, cutting an estimated $17.2M.

  • 216 institutional investors held First Bancorp (FBP) as of Q1 2019, up from 213 in Q4 2018.
  • Funds reported $2.26B of First Bancorp stock for Q1 2019, up 32% quarter-over-quarter.
  • 32 funds opened new First Bancorp positions in Q1 2019 and 29 closed out, a net change of +3 holders.
  • The largest First Bancorp buyer in Q1 2019 was Fidelity Investments, an estimated $39.8M added.
  • The largest First Bancorp seller in Q1 2019 was Philadelphia Financial Management of San Francisco, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2019.