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First Bancorp

227 hedge funds and large institutions have $2.15B invested in First Bancorp in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 57 increasing their positions, 99 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

888% more call options, than puts

Call options by funds: $158K | Put options by funds: $16K

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

6% more capital invested

Capital invested by funds: $2.02B → $2.15B (+$128M)

6% more funds holding

Funds holding: 215227 (+12)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2.58% less ownership

Funds ownership: 92.09%89.51% (-2.6%)

42% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 99

Holders
227
Holders Change
+12
Holders Change %
+5.58%
% of All Funds
3.6%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
26
Increased
57
Reduced
99
Closed
13
Calls
$158K
Puts
$16K
Net Calls
+$142K
Net Calls Change
+$131K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$354M +$3.91M +281,174 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$302M -$5.83M -419,356 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$165M +$7.02M +505,003 +4%
American Century Companies
4
American Century Companies
Missouri
$141M -$6.17M -443,712 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$135M -$9.81M -705,623 -7%
AllianceBernstein
6
AllianceBernstein
Tennessee
$121M -$30M -2,159,378 -19%
State Street
7
State Street
Massachusetts
$118M -$4.71M -338,975 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$51.5M -$5.25M -377,699 -9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$48.8M +$1.82M +131,030 +4%
JP Morgan Chase
10
JP Morgan Chase
New York
$45.9M +$5.33M +383,620 +13%
FCM
11
Frontier Capital Management
Massachusetts
$40.8M -$133K -9,567 -0.3%
Northern Trust
12
Northern Trust
Illinois
$37.6M -$66.3K -4,772 -0.2%
Morgan Stanley
13
Morgan Stanley
New York
$33.2M -$451K -32,428 -1%
Charles Schwab
14
Charles Schwab
California
$28.1M +$728K +52,384 +3%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$26.6M -$254K -18,300 -0.9%
Norges Bank
16
Norges Bank
Norway
$25.9M +$326K +23,431 +1%
Goldman Sachs
17
Goldman Sachs
New York
$23.6M -$2.6M -186,981 -10%
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$23.2M +$710K +51,078 +3%
First Trust Advisors
19
First Trust Advisors
Illinois
$21.4M -$236K -16,957 -1%
Victory Capital Management
20
Victory Capital Management
Texas
$20.7M -$1.02M -73,667 -5%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$16.1M +$14.6M +1,052,900 +733%
Ameriprise
22
Ameriprise
Minnesota
$15.8M -$2.2M -158,329 -12%
LSV Asset Management
23
LSV Asset Management
Illinois
$15.4M +$926K +66,600 +6%
SEI Investments
24
SEI Investments
Pennsylvania
$13.9M -$1.17M -84,454 -8%
Invesco
25
Invesco
Georgia
$13.9M +$3.48M +250,577 +32%

FBP Hedge Fund Activity: Q3 2023 in Review

227 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Bancorp (FBP) for Q3 2023, worth a combined $2.15B — up 6.3% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FBP positions and 13 closed out — a net gain of 13 holders — while 57 added to existing stakes and 99 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $14.6M. The largest seller was AllianceBernstein, cutting an estimated $30M.

  • 227 institutional investors held First Bancorp (FBP) as of Q3 2023, up from 215 in Q2 2023.
  • Funds reported $2.15B of First Bancorp stock for Q3 2023, up 6.3% quarter-over-quarter.
  • 26 funds opened new First Bancorp positions in Q3 2023 and 13 closed out, a net change of +13 holders.
  • The largest First Bancorp buyer in Q3 2023 was Arrowstreet Capital, an estimated $14.6M added.
  • The largest First Bancorp seller in Q3 2023 was AllianceBernstein, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2023.