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First Bancorp

220 hedge funds and large institutions have $2.2B invested in First Bancorp in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

35% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 23

26% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 65

2% more funds holding

Funds holding: 216220 (+4)

1.23% more ownership

Funds ownership: 90.94%92.16% (+1.2%)

2% less capital invested

Capital invested by funds: $2.26B → $2.2B (-$51.9M)

90% less call options, than puts

Call options by funds: $224K | Put options by funds: $2.24M

Holders
220
Holders Change
+4
Holders Change %
+1.85%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
31
Increased
82
Reduced
65
Closed
23
Calls
$224K
Puts
$2.24M
Net Calls
-$2.02M
Net Calls Change
-$6.17M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$350M +$4.06M +377,338 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$257M -$7.21M -670,124 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$202M +$1.02M +94,851 +0.5%
State Street
4
State Street
Massachusetts
$102M +$911K +84,746 +0.9%
FCM
5
Frontier Capital Management
Massachusetts
$98.1M -$10.9M -1,009,717 -10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$91.6M +$1.34M +124,729 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$72.4M +$7.01M +652,217 +11%
JP Morgan Chase
8
JP Morgan Chase
New York
$59.1M -$284K -26,419 -0.5%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$46.6M +$7.1M +659,834 +19%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$45.7M +$2.2M +205,000 +5%
APG Asset Management
11
APG Asset Management
Netherlands
$39.8M +$20.9M +1,941,200 +90%
Ameriprise
12
Ameriprise
Minnesota
$35.7M -$228K -21,245 -0.7%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$35.3M +$2.19M +203,275 +7%
Norges Bank
14
Norges Bank
Norway
$35.1M -$3M -279,336 -8%
Northern Trust
15
Northern Trust
Illinois
$34.2M +$4.94M +459,766 +17%
Invesco
16
Invesco
Georgia
$31.6M +$1.97M +183,432 +7%
Millennium Management
17
Millennium Management
New York
$31.2M +$23.4M +2,175,012 +336%
Charles Schwab
18
Charles Schwab
California
$29.2M -$561K -52,151 -2%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$25.8M +$20.8M +1,936,181 +482%
Bank of America
20
Bank of America
North Carolina
$25.3M -$862K -80,116 -3%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$22M -$1.08M -100,700 -5%
Man Group
22
Man Group
United Kingdom
$21.5M -$827K -76,935 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$20.8M +$1.25M +116,310 +7%
N
24
Nuveen
North Carolina
$20.3M +$19.8M +1,842,252 New
Prudential Financial
25
Prudential Financial
New Jersey
$18.4M -$3.32M -308,291 -16%

FBP Hedge Fund Activity: Q2 2019 in Review

220 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q2 2019, worth a combined $2.2B — down 2.3% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FBP positions and 23 closed out — a net gain of 8 holders — while 82 added to existing stakes and 65 trimmed.

The largest buyer was Millennium Management, adding an estimated $23.4M. The largest seller was Moore Capital Management, exiting entirely with an estimated $86.3M sold.

  • 220 institutional investors held First Bancorp (FBP) as of Q2 2019, up from 216 in Q1 2019.
  • Funds reported $2.2B of First Bancorp stock for Q2 2019, down 2.3% quarter-over-quarter.
  • 31 funds opened new First Bancorp positions in Q2 2019 and 23 closed out, a net change of +8 holders.
  • The largest First Bancorp buyer in Q2 2019 was Millennium Management, an estimated $23.4M added.
  • The largest First Bancorp seller in Q2 2019 was Moore Capital Management, an estimated $86.3M sold.

Based on aggregated 13F filings for Q2 2019.