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First Bank
FRBA

67 hedge funds and large institutions have $102M invested in First Bank in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more capital invested

Capital invested by funds: $80.1M → $102M (+$21.9M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 66 → 67 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.83% less ownership

Funds ownership: 43.53% → 42.71% (-0.83%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

Holders
67
Holders Change
+1
Holders Change %
+1.52%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
18
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FL
Fourthstone LLC
Missouri
+$1.13M
2
BlackRock
BlackRock
New York
+$911K
3
Renaissance Technologies
Renaissance Technologies
New York
+$704K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$315K
5
PPA
Parametric Portfolio Associates
Washington
+$209K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$2.26M
2
BCM
BHZ Capital Management
California
-$636K
3
State Street
State Street
Massachusetts
-$631K
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$464K
5
BPA
Beacon Pointe Advisors
California
-$413K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$466K +$42.2K +3,900 +11%
Goldman Sachs
27
Goldman Sachs
New York
$382K -$44.2K -4,085 -12%
Barclays
28
Barclays
United Kingdom
$380K +$17.6K +1,629 +6%
WG
29
Winton Group
United Kingdom
$355K +$8.15K +754 +3%
N
30
Nuveen
North Carolina
$333K -$135K -12,474 -31%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$316K -$9.73K -900 -3%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$294K – – –
PAG
33
Private Advisor Group
New Jersey
$276K – – –
Morgan Stanley
34
Morgan Stanley
New York
$250K -$371K -34,300 -63%
MSL
35
Mackay Shields LLC
New York
$184K -$124K -11,500 -43%
PTC
36
Philadelphia Trust Company
Pennsylvania
$183K – – –
Marshall Wace
37
Marshall Wace
United Kingdom
$182K +$162K +14,941 New
PCA
38
PL Capital Advisors
Florida
$173K – – –
HFA
39
Hoover Financial Advisors
Pennsylvania
$167K – – –
Squarepoint
40
Squarepoint
New York
$159K +$18.6K +1,718 +15%
Citadel Advisors
41
Citadel Advisors
Florida
$153K +$136K +12,556 New
DADC
42
D.A. Davidson & Co
Montana
$153K +$136K +12,590 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K +$133K +12,271 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$145K – – –
FNBTCON
45
First National Bank & Trust Co of Newtown
Pennsylvania
$139K -$13.7K -1,270 -10%
HSA
46
HBK Sorce Advisory
Pennsylvania
$138K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$134K – – –
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$125K -$371K -34,326 -77%
Deutsche Bank
49
Deutsche Bank
Germany
$125K -$10.5K -969 -9%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$93.1K +$38.1K +3,523 +85%
1
2
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FRBA Hedge Fund Activity: Q1 2021 in Review

67 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q1 2021, worth a combined $102M — up 27% from $80.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FRBA positions and 7 closed out — a net gain of 1 holder — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Fourthstone LLC, adding an estimated $1.13M. The largest seller was Vanguard Group, cutting an estimated $2.26M.

  • 67 institutional investors held First Bank (FRBA) as of Q1 2021, up from 66 in Q4 2020.
  • Funds reported $102M of First Bank stock for Q1 2021, up 27% quarter-over-quarter.
  • 8 funds opened new First Bank positions in Q1 2021 and 7 closed out, a net change of +1 holder.
  • The largest First Bank buyer in Q1 2021 was Fourthstone LLC, an estimated $1.13M added.
  • The largest First Bank seller in Q1 2021 was Vanguard Group, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2021.