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First Bancorp

230 hedge funds and large institutions have $1.9B invested in First Bancorp in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 75 increasing their positions, 92 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more call options, than puts

Call options by funds: $179K | Put options by funds: $60K

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.6% less ownership

Funds ownership: 93.56%91.96% (-1.6%)

6% less capital invested

Capital invested by funds: $2.02B → $1.9B (-$124M)

13% less funds holding

Funds holding: 265230 (-35)

18% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 92

72% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 46

Holders
230
Holders Change
-35
Holders Change %
-13.21%
% of All Funds
3.67%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
13
Increased
75
Reduced
92
Closed
46
Calls
$179K
Puts
$60K
Net Calls
+$119K
Net Calls Change
-$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$306M -$7.99M -606,941 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M -$4.62M -351,425 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$139M -$20.4M -1,548,759 -11%
AllianceBernstein
4
AllianceBernstein
Tennessee
$132M +$5.31M +403,792 +4%
American Century Companies
5
American Century Companies
Missouri
$119M -$1.62M -123,461 -1%
State Street
6
State Street
Massachusetts
$109M -$545K -41,403 -0.4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$96.3M +$1.86M +141,577 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$49.8M -$1.01M -76,974 -2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$39.3M +$1.31M +99,657 +3%
FCM
10
Frontier Capital Management
Massachusetts
$35.3M -$3.65M -277,175 -8%
Northern Trust
11
Northern Trust
Illinois
$31.8M -$896K -68,128 -2%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$27.2M -$9.53M -724,337 -23%
Morgan Stanley
13
Morgan Stanley
New York
$27M +$3.84M +291,619 +14%
Ameriprise
14
Ameriprise
Minnesota
$26.3M -$1.57M -119,331 -5%
Norges Bank
15
Norges Bank
Norway
$21.7M
Charles Schwab
16
Charles Schwab
California
$21.5M -$1.83M -139,061 -7%
Goldman Sachs
17
Goldman Sachs
New York
$19.7M +$6.58M +500,238 +41%
JP Morgan Chase
18
JP Morgan Chase
New York
$18.5M -$2.48M -188,239 -10%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$18.1M -$662K -50,346 -3%
Citadel Advisors
20
Citadel Advisors
Florida
$17.4M -$3.28M -249,467 -14%
First Trust Advisors
21
First Trust Advisors
Illinois
$15.9M +$1.95M +148,302 +12%
Victory Capital Management
22
Victory Capital Management
Texas
$14.3M +$1.95M +148,105 +13%
Principal Financial Group
23
Principal Financial Group
Iowa
$13.6M -$558K -42,402 -3%
PCM
24
Penn Capital Management
Pennsylvania
$12.3M -$192K -14,608 -1%
N
25
Nuveen
North Carolina
$12.2M +$1.21M +92,129 +9%

FBP Hedge Fund Activity: Q1 2023 in Review

230 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q1 2023, worth a combined $1.9B — down 6.1% from $2.02B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of FBP and 13 opened new positions — a net loss of 33 holders — while 92 trimmed existing stakes and 75 added.

The largest buyer was Goldman Sachs, adding an estimated $6.58M. The largest seller was Bank of America, cutting an estimated $35.4M.

  • 230 institutional investors held First Bancorp (FBP) as of Q1 2023, down from 265 in Q4 2022.
  • Funds reported $1.9B of First Bancorp stock for Q1 2023, down 6.1% quarter-over-quarter.
  • 13 funds opened new First Bancorp positions in Q1 2023 and 46 closed out, a net change of -33 holders.
  • The largest First Bancorp buyer in Q1 2023 was Goldman Sachs, an estimated $6.58M added.
  • The largest First Bancorp seller in Q1 2023 was Bank of America, an estimated $35.4M sold.

Based on aggregated 13F filings for Q1 2023.