First Bank
FRBA
73 hedge funds and large institutions have $125M invested in First Bank in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 29 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.03% less ownership
Funds ownership: 44.69% → 44.65% (-0.03%)
2% less capital invested
Capital invested by funds: $127M → $125M (-$2.62M)
6% less funds holding
Funds holding: 78 → 73 (-5)
45% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 29
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$3.66M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$417K |
| 3 |
Millennium Management
New York
|
+$332K |
| 4 |
BCM
BHZ Capital Management
San Jose,
California
|
+$210K |
| 5 |
KTC
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
|
+$149K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
-$639K |
| 2 |
BlackRock
New York
|
-$539K |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$397K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$362K |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$300K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Marshall Wace
London,
United Kingdom
| – | -$143K | -9,860 | Closed |
|
|
ACM
77
Aquatic Capital Management
Chicago,
Illinois
| – | -$4K | -300 | Closed |
|
FRBA Hedge Fund Activity: Q1 2022 in Review
73 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q1 2022, worth a combined $125M — down 2.1% from $127M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FRBA and 3 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 16 added.
The largest buyer was Wellington Management Group, adding an estimated $3.66M. The largest seller was Beacon Pointe Advisors, exiting entirely with an estimated $639K sold.
- 73 institutional investors held First Bank (FRBA) as of Q1 2022, down from 78 in Q4 2021.
- Funds reported $125M of First Bank stock for Q1 2022, down 2.1% quarter-over-quarter.
- 3 funds opened new First Bank positions in Q1 2022 and 7 closed out, a net change of -4 holders.
- The largest First Bank buyer in Q1 2022 was Wellington Management Group, an estimated $3.66M added.
- The largest First Bank seller in Q1 2022 was Beacon Pointe Advisors, an estimated $639K sold.
Based on aggregated 13F filings for Q1 2022.