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First Bancorp
FBP

Overview Fund Activity

204 hedge funds and large institutions have $999M invested in First Bancorp in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 69 increasing their positions, 72 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-3
Holders Change %
-1.45%
% of All Funds
4.13%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.14%
New
28
Increased
69
Reduced
72
Closed
31
Calls
$1.53M
Puts
$1.12M
Net Calls
+$412K
Net Calls Change
+$1.07M

Top Buyers

1
KI
Kapitalo Investimentos
Brazil
$14M
2
Morgan Stanley
Morgan Stanley
New York
$9.22M
3
MCA
Mendon Capital Advisors
Florida
$6.08M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$3.55M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11M

Top Sellers

1
MFS
Mirabella Financial Services
United Kingdom
$0
2
MWNA
Marshall Wace North America
New York
$0
3
Vanguard Group
Vanguard Group
Pennsylvania
$118M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$1.11M
5
State Street
State Street
Massachusetts
$43.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$165M -$1.9M -364,281 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M -$5.95M -1,139,773 -5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$91.9M -$828K -158,665 -0.9%
State Street
4
State Street
Massachusetts
$43.4M -$5.25M -1,006,331 -11%
FCM
5
Frontier Capital Management
Massachusetts
$40.7M -$457K -87,471 -1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$34.1M +$698K +133,800 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$31.1M -$698K -133,784 -2%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$29.1M -$802K -153,597 -3%
Northern Trust
9
Northern Trust
Illinois
$23.8M -$635K -121,732 -3%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$23.7M +$1.7M +325,150 +8%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$20.9M +$1.13M +216,543 +6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$18.7M -$865K -165,717 -4%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$17.9M -$1.67M -320,748 -9%
Norges Bank
14
Norges Bank
Norway
$16.8M -$475K -91,025 -3%
Ameriprise
15
Ameriprise
Minnesota
$16.5M -$314K -60,133 -2%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$14.5M +$1.67M +319,597 +13%
KI
17
Kapitalo Investimentos
Brazil
$14M +$14M +9,567 New
Charles Schwab
18
Charles Schwab
California
$13.7M +$1.31M +251,271 +11%
Goldman Sachs
19
Goldman Sachs
New York
$12.5M +$853K +163,383 +7%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$11M +$3.41M +654,126 +45%
XSC
21
X-Square Capital
Puerto Rico
$10.6M -$1.55M -297,840 -13%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$9.27M -$660K -126,532 -7%
Morgan Stanley
23
Morgan Stanley
New York
$9.22M +$5.92M +1,134,053 +179%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$8.94M +$403K +77,195 +5%
JAM
25
Jacobs Asset Management
New York
$8.87M -$1.85M -354,592 -17%
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