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First Bancorp

239 hedge funds and large institutions have $2.54B invested in First Bancorp in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 105 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

708% more call options, than puts

Call options by funds: $4.54M | Put options by funds: $562K

27% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 30

2% more funds holding

Funds holding: 234239 (+5)

1% more capital invested

Capital invested by funds: $2.51B → $2.54B (+$31.9M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

1.8% less ownership

Funds ownership: 91.43%89.64% (-1.8%)

38% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 105

Holders
239
Holders Change
+5
Holders Change %
+2.14%
% of All Funds
3.68%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
65
Reduced
105
Closed
30
Calls
$4.54M
Puts
$562K
Net Calls
+$3.98M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$407M -$18.2M -1,325,960 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$332M +$2.71M +197,286 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$214M -$7.87M -572,116 -4%
State Street
4
State Street
Massachusetts
$173M -$13.6M -988,677 -7%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$85.7M +$482K +35,028 +0.6%
American Century Companies
6
American Century Companies
Missouri
$84M +$28.8M +2,093,699 +52%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$77.9M +$17.9M +1,297,900 +30%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$61.8M +$61.7M +4,486,341 New
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$57M -$4.27M -310,113 -7%
FCM
10
Frontier Capital Management
Massachusetts
$55.2M -$1M -73,023 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$48.7M -$1.09M -79,182 -2%
Goldman Sachs
12
Goldman Sachs
New York
$47.8M -$4.2M -305,464 -8%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$45.5M -$73.6K -5,350 -0.2%
Northern Trust
14
Northern Trust
Illinois
$44.2M -$1.56M -113,438 -3%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$40.8M -$3.46M -251,780 -8%
Ameriprise
16
Ameriprise
Minnesota
$32.6M -$2.87M -208,588 -8%
Bank of America
17
Bank of America
North Carolina
$28.8M -$4.29M -311,701 -13%
Charles Schwab
18
Charles Schwab
California
$28.5M -$169K -12,293 -0.6%
Norges Bank
19
Norges Bank
Norway
$26.9M -$2.56M -186,049 -9%
Man Group
20
Man Group
United Kingdom
$26.8M -$2.99M -217,168 -10%
SCA
21
Stieven Capital Advisors
Missouri
$23M -$1.21M -87,727 -5%
Victory Capital Management
22
Victory Capital Management
Texas
$22M -$389K -28,259 -2%
Invesco
23
Invesco
Georgia
$20.1M +$729K +53,006 +4%
JP Morgan Chase
24
JP Morgan Chase
New York
$19.8M +$4.84M +351,978 +33%
N
25
Nuveen
North Carolina
$19.7M -$735K -53,397 -3%

FBP Hedge Fund Activity: Q4 2021 in Review

239 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q4 2021, worth a combined $2.54B — up 1.3% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FBP positions and 30 closed out — a net gain of 8 holders — while 65 added to existing stakes and 105 trimmed.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $61.7M. The largest seller was Arctis Global, cutting an estimated $25.8M.

  • 239 institutional investors held First Bancorp (FBP) as of Q4 2021, up from 234 in Q3 2021.
  • Funds reported $2.54B of First Bancorp stock for Q4 2021, up 1.3% quarter-over-quarter.
  • 38 funds opened new First Bancorp positions in Q4 2021 and 30 closed out, a net change of +8 holders.
  • The largest First Bancorp buyer in Q4 2021 was Lord, Abbett & Co, an estimated $61.7M added.
  • The largest First Bancorp seller in Q4 2021 was Arctis Global, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2021.