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First Bancorp

207 hedge funds and large institutions have $1.11B invested in First Bancorp in 2020 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 19

2% more funds holding

Funds holding: 202207 (+5)

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

3% more capital invested

Capital invested by funds: $1.08B → $1.11B (+$33.9M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

2.05% less ownership

Funds ownership: 93.29%91.25% (-2%)

67% less call options, than puts

Call options by funds: $317K | Put options by funds: $970K

Holders
207
Holders Change
+5
Holders Change %
+2.48%
% of All Funds
4.24%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
25
Increased
79
Reduced
72
Closed
19
Calls
$317K
Puts
$970K
Net Calls
-$653K
Net Calls Change
+$640K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$179M +$2.81M +517,875 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M +$923K +170,283 +0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$99.3M -$1.61M -297,168 -2%
State Street
4
State Street
Massachusetts
$52M +$3.73M +688,354 +8%
FCM
5
Frontier Capital Management
Massachusetts
$44.1M +$1.81M +334,413 +4%
MFS
6
Mirabella Financial Services
United Kingdom
$38.5M +$27.2M +5,025,838 +271%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$35.8M -$2.28M -420,370 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$34M +$29.5K +5,438 +0.1%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$32M -$5M -922,924 -14%
Northern Trust
10
Northern Trust
Illinois
$26.2M -$586K -108,081 -2%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$23.6M -$3.93M -725,775 -15%
Alyeska Investment Group
12
Alyeska Investment Group
Illinois
$21.2M +$110K +20,342 +0.5%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21M +$1.14M +209,446 +6%
JP Morgan Chase
14
JP Morgan Chase
New York
$21M -$1.52M -279,615 -7%
Norges Bank
15
Norges Bank
Norway
$18.5M +$1.05M +194,175 +6%
Ameriprise
16
Ameriprise
Minnesota
$18M -$2M -368,150 -10%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$13.7M +$3.8M +701,356 +40%
Charles Schwab
18
Charles Schwab
California
$13.3M -$851K -157,062 -6%
XSC
19
X-Square Capital
Puerto Rico
$13M +$3.14M +578,734 +33%
Goldman Sachs
20
Goldman Sachs
New York
$12.4M -$5.38M -991,676 -31%
JAM
21
Jacobs Asset Management
New York
$11.5M +$680K +125,488 +7%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$10.6M +$1.28M +236,100 +14%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.25M -$828K -152,834 -8%
N
24
Nuveen
North Carolina
$9.14M -$596K -110,050 -6%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$8.17M +$3.77M +695,902 +91%

FBP Hedge Fund Activity: Q2 2020 in Review

207 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q2 2020, worth a combined $1.11B — up 3.1% from $1.08B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FBP positions and 19 closed out — a net gain of 6 holders — while 79 added to existing stakes and 72 trimmed.

The largest buyer was Mirabella Financial Services, adding an estimated $27.2M. The largest seller was EJF Capital, exiting entirely with an estimated $17.8M sold.

  • 207 institutional investors held First Bancorp (FBP) as of Q2 2020, up from 202 in Q1 2020.
  • Funds reported $1.11B of First Bancorp stock for Q2 2020, up 3.1% quarter-over-quarter.
  • 25 funds opened new First Bancorp positions in Q2 2020 and 19 closed out, a net change of +6 holders.
  • The largest First Bancorp buyer in Q2 2020 was Mirabella Financial Services, an estimated $27.2M added.
  • The largest First Bancorp seller in Q2 2020 was EJF Capital, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2020.