We are live on ! Find out more
FRBA icon

First Bank

59 hedge funds and large institutions have $51.4M invested in First Bank in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.32% more ownership

Funds ownership: 40.9%42.22% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6159 (-2)

6% less capital invested

Capital invested by funds: $54.6M → $51.4M (-$3.17M)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
59
Holders Change
-2
Holders Change %
-3.28%
% of All Funds
1.19%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
17
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$244K +$1.78K +267 +0.7%
Goldman Sachs
27
Goldman Sachs
New York
$244K +$46.5K +6,975 +22%
SO
28
STRS Ohio
Ohio
$205K
Barclays
29
Barclays
United Kingdom
$198K +$41.3K +6,193 +24%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$159K
Morgan Stanley
31
Morgan Stanley
New York
$147K -$63.1K -9,475 -29%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$146K -$23.4K -3,509 -13%
First Manhattan
33
First Manhattan
New York
$142K
PAG
34
Private Advisor Group
New Jersey
$141K
MSL
35
Mackay Shields LLC
New York
$131K +$140K +21,000 New
FL
36
Fourthstone LLC
Missouri
$125K +$24K +3,600 +22%
TRCT
37
Tower Research Capital (TRC)
New York
$113K +$92.1K +13,831 +319%
PPA
38
Parametric Portfolio Associates
Washington
$112K -$4.84K -726 -4%
ZCM
39
Zebra Capital Management
Connecticut
$102K +$109K +16,405 New
FNBTCON
40
First National Bank & Trust Co of Newtown
Pennsylvania
$79K
HFA
41
Hoover Financial Advisors
Pennsylvania
$75K
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$74K
RJA
43
Raymond James & Associates
Florida
$72K -$200K -30,000 -72%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$68K
PWM
45
Perigon Wealth Management
California
$68K
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$62K
AIG
47
American International Group
New York
$59K -$3.18K -478 -5%
Deutsche Bank
48
Deutsche Bank
Germany
$52K +$5.35K +803 +11%
UBS Group
49
UBS Group
Switzerland
$25K -$26.7K -4,003 -50%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$21.9K +$19.6K +2,937 +499%

FRBA Hedge Fund Activity: Q3 2020 in Review

59 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q3 2020, worth a combined $51.4M — down 5.8% from $54.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FRBA and 2 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 17 added.

The largest buyer was BlackRock, adding an estimated $405K. The largest seller was Beacon Pointe Advisors, exiting entirely with an estimated $287K sold.

  • 59 institutional investors held First Bank (FRBA) as of Q3 2020, down from 61 in Q2 2020.
  • Funds reported $51.4M of First Bank stock for Q3 2020, down 5.8% quarter-over-quarter.
  • 2 funds opened new First Bank positions in Q3 2020 and 4 closed out, a net change of -2 holders.
  • The largest First Bank buyer in Q3 2020 was BlackRock, an estimated $405K added.
  • The largest First Bank seller in Q3 2020 was Beacon Pointe Advisors, an estimated $287K sold.

Based on aggregated 13F filings for Q3 2020.