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First Bancorp

244 hedge funds and large institutions have $2.41B invested in First Bancorp in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 110 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

19,350% more call options, than puts

Call options by funds: $389K | Put options by funds: $2K

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

2.94% more ownership

Funds ownership: 89.64%92.58% (+2.9%)

2% more funds holding

Funds holding: 239244 (+5)

5% less capital invested

Capital invested by funds: $2.54B → $2.41B (-$127M)

39% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 110

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
244
Holders Change
+5
Holders Change %
+2.09%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
38
Increased
67
Reduced
110
Closed
31
Calls
$389K
Puts
$2K
Net Calls
+$387K
Net Calls Change
-$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$385M -$2.85M -199,835 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$323M +$7.76M +544,469 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$202M -$2.47M -173,708 -1%
State Street
4
State Street
Massachusetts
$179M +$15.6M +1,097,862 +9%
American Century Companies
5
American Century Companies
Missouri
$112M +$34.8M +2,441,703 +40%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$82.5M +$9.05M +635,487 +11%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$67.9M -$14.9M -1,048,643 -17%
AllianceBernstein
8
AllianceBernstein
Tennessee
$59.1M +$59.4M +4,172,572 +1,266%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$53.3M -$6M -420,981 -9%
FCM
10
Frontier Capital Management
Massachusetts
$51.2M -$1.53M -107,708 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$45.2M -$1.32M -92,809 -3%
Goldman Sachs
12
Goldman Sachs
New York
$42.3M -$3.56M -249,798 -7%
Northern Trust
13
Northern Trust
Illinois
$39.9M -$2.39M -167,532 -5%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$34.5M -$9.68M -679,665 -21%
Hotchkis & Wiley Capital Management
15
Hotchkis & Wiley Capital Management
California
$34.1M -$5.1M -357,753 -12%
Ameriprise
16
Ameriprise
Minnesota
$30.6M -$441K -30,966 -1%
Charles Schwab
17
Charles Schwab
California
$30.5M +$3.73M +261,516 +13%
Norges Bank
18
Norges Bank
Norway
$24.4M -$1.27M -89,110 -5%
Bank of America
19
Bank of America
North Carolina
$23.7M -$4.03M -282,610 -14%
Victory Capital Management
20
Victory Capital Management
Texas
$23.2M +$2.33M +163,481 +10%
Man Group
21
Man Group
United Kingdom
$23.1M -$2.56M -180,020 -9%
Invesco
22
Invesco
Georgia
$20.6M +$1.62M +113,815 +8%
SCA
23
Stieven Capital Advisors
Missouri
$19M -$3.17M -222,521 -13%
N
24
Nuveen
North Carolina
$17.7M -$2.91M -204,608 -13%
Principal Financial Group
25
Principal Financial Group
Iowa
$17.7M -$553K -38,811 -3%

FBP Hedge Fund Activity: Q1 2022 in Review

244 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q1 2022, worth a combined $2.41B — down 5% from $2.54B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new FBP positions and 31 closed out — a net gain of 7 holders — while 67 added to existing stakes and 110 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $59.4M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $57M sold.

  • 244 institutional investors held First Bancorp (FBP) as of Q1 2022, up from 239 in Q4 2021.
  • Funds reported $2.41B of First Bancorp stock for Q1 2022, down 5% quarter-over-quarter.
  • 38 funds opened new First Bancorp positions in Q1 2022 and 31 closed out, a net change of +7 holders.
  • The largest First Bancorp buyer in Q1 2022 was AllianceBernstein, an estimated $59.4M added.
  • The largest First Bancorp seller in Q1 2022 was Arrowstreet Capital, an estimated $57M sold.

Based on aggregated 13F filings for Q1 2022.