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First Bank

68 hedge funds and large institutions have $114M invested in First Bank in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

11% more capital invested

Capital invested by funds: $102M → $114M (+$11.6M)

1% more funds holding

Funds holding: 6768 (+1)

0.07% more ownership

Funds ownership: 42.71%42.78% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% 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
6
Increased
15
Reduced
31
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$125K -$13.1K -1,008 -10%
GEA
52
Glen Eagle Advisors
New Jersey
$40.6K
First Manhattan
53
First Manhattan
New York
$34K
KFI
54
Key Financial Inc
Pennsylvania
$33K
UBS Group
55
UBS Group
Switzerland
$30K -$38.6K -2,974 -58%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$27.4K -$73K -5,630 -74%
TRCT
57
Tower Research Capital (TRC)
New York
$23K -$1.43K -110 -6%
AIP
58
Ameritas Investment Partners
Nebraska
$18K
Legal & General Group
59
Legal & General Group
United Kingdom
$17K -$2.75K -212 -15%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$17K -$1.72K -133 -9%
Citigroup
61
Citigroup
New York
$12K -$2.59K -200 -19%
PAM
62
Panagora Asset Management
Massachusetts
$6K -$506 -39 -8%
Osaic Holdings
63
Osaic Holdings
Arizona
$3K +$2.94K +227 New
BCA
64
Berman Capital Advisors
Georgia
$2K
TWA
65
TCI Wealth Advisors
Arizona
$2K
CAPTRUST Financial Advisors
66
CAPTRUST Financial Advisors
North Carolina
$1K -$519 -40 -37%
AIG
67
American International Group
New York
$118 -$7.74K -597 -6%
MSL
68
Mackay Shields LLC
New York
-$184K -15,100 Closed
Citadel Advisors
69
Citadel Advisors
Florida
-$153K -12,556 Closed
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$149K -12,271 Closed
California Public Employees Retirement System
71
California Public Employees Retirement System
California
-$145K -11,900 Closed
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
-$11K -918 Closed

FRBA Hedge Fund Activity: Q2 2021 in Review

68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q2 2021, worth a combined $114M — up 11% from $102M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FRBA positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 31 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.2M. The largest seller was Banc Funds Company, cutting an estimated $1.31M.

  • 68 institutional investors held First Bank (FRBA) as of Q2 2021, up from 67 in Q1 2021.
  • Funds reported $114M of First Bank stock for Q2 2021, up 11% quarter-over-quarter.
  • 6 funds opened new First Bank positions in Q2 2021 and 5 closed out, a net change of +1 holder.
  • The largest First Bank buyer in Q2 2021 was Essex Investment Management, an estimated $1.2M added.
  • The largest First Bank seller in Q2 2021 was Banc Funds Company, an estimated $1.31M sold.

Based on aggregated 13F filings for Q2 2021.