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First Bank
FRBA

14 hedge funds and large institutions have $12.3M invested in First Bank in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

10% more capital invested

Capital invested by funds: $11.2M → $12.3M (+$1.17M)

0% more funds holding

Funds holding: 14 → 14 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
14
Holders Change
–
Holders Change %
0%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FCM
FJ Capital Management
Virginia
+$674K
2
BFC
Banc Funds Company
Illinois
+$66.1K
3
UBS Group
UBS Group
Switzerland
+$31.1K
4
GJL
Gendell Jeffrey L
+$25.1K
5
BFA
BlackRock Fund Advisors
California
+$6.81K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$202K
2
Millennium Management
Millennium Management
New York
-$97K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$10.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$4.62M – – –
BFC
2
Banc Funds Company
Illinois
$2.83M +$66.1K +10,000 +2%
PAIM
3
Punch & Associates Investment Management
Minnesota
$1.57M – – –
FCM
4
FJ Capital Management
Virginia
$908K +$674K +102,000 +291%
HighTower Advisors
5
HighTower Advisors
Illinois
$866K – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$739K -$10.2K -1,540 -1%
GJL
7
Gendell Jeffrey L
$646K +$25.1K +3,801 +4%
RC
8
RegentAtlantic Capital
New Jersey
$84K – – –
UBS Group
9
UBS Group
Switzerland
$46K +$31.1K +4,702 +205%
BIM
10
BlackRock Investment Management
Delaware
$8K – – –
BFA
11
BlackRock Fund Advisors
California
$7K +$6.81K +1,030 New
GT
12
Glenmede Trust
Pennsylvania
$3K – – –
TRCT
13
Tower Research Capital (TRC)
New York
$1K +$628 +95 +90%
Goldman Sachs
14
Goldman Sachs
New York
– -$202K -32,504 Closed
Millennium Management
15
Millennium Management
New York
– -$97K -15,595 Closed
Morgan Stanley
16
Morgan Stanley
New York
– +$106 +16 New

FRBA Hedge Fund Activity: Q4 2015 in Review

14 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q4 2015, worth a combined $12.3M — up 10% from $11.2M a quarter earlier.

Fund positioning in FRBA was balanced in Q4 2015: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 1 trimmed.

The largest buyer was FJ Capital Management, adding an estimated $674K. The largest seller was Goldman Sachs, exiting entirely with an estimated $202K sold.

  • 14 institutional investors held First Bank (FRBA) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $12.3M of First Bank stock for Q4 2015, up 10% quarter-over-quarter.
  • 2 funds opened new First Bank positions in Q4 2015 and 2 closed out, a net change of 0 holders.
  • The largest First Bank buyer in Q4 2015 was FJ Capital Management, an estimated $674K added.
  • The largest First Bank seller in Q4 2015 was Goldman Sachs, an estimated $202K sold.

Based on aggregated 13F filings for Q4 2015.