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First Bank

23 hedge funds and large institutions have $38.8M invested in First Bank in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

39.25% more ownership

Funds ownership: 0%39.25% (+39%)

38% more capital invested

Capital invested by funds: $28.2M → $38.8M (+$10.6M)

21% more funds holding

Funds holding: 1923 (+4)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$12M -$80.8K -8,000 -0.8%
BFC
2
Banc Funds Company
Illinois
$10.1M -$40.4K -4,000 -0.5%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$7.26M -$438K -43,381 -6%
PAIM
4
Punch & Associates Investment Management
Minnesota
$3.09M -$32.4K -3,209 -1%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.19M
HighTower Advisors
6
HighTower Advisors
Illinois
$1.52M
GJL
7
Gendell Jeffrey L
$1.18M +$40.4K +4,000 +4%
PAG
8
Private Advisor Group
New Jersey
$262K +$211K +20,856 New
RJA
9
Raymond James & Associates
Florida
$244K +$75.8K +7,500 +56%
Renaissance Technologies
10
Renaissance Technologies
New York
$166K +$144K +14,300 New
Bank of America
11
Bank of America
North Carolina
$150K -$2.75K -272 -2%
CI
12
Cavalier Investments
Georgia
$116K +$101K +10,000 New
NA
13
Navellier & Associates
Nevada
$116K +$101K +10,000 New
AIM
14
Acrospire Investment Management
Illinois
$97K +$84.3K +8,341 New
UBS Group
15
UBS Group
Switzerland
$84K +$60.6K +6,001 +480%
Deutsche Bank
16
Deutsche Bank
Germany
$70K +$51.5K +5,100 +510%
FANJ
17
Financial Architects (New Jersey)
New Jersey
$64K -$33.3K -3,300 -38%
GEA
18
Glen Eagle Advisors
New Jersey
$34.8K +$30.3K +3,000 New
BFA
19
BlackRock Fund Advisors
California
$26K +$5.46K +540 +32%
BIM
20
BlackRock Investment Management
Delaware
$15K
GT
21
Glenmede Trust
Pennsylvania
$6K -$505 -50 -8%
Morgan Stanley
22
Morgan Stanley
New York
$6K +$5.05K +500 New
TRCT
23
Tower Research Capital (TRC)
New York
$1K +$556 +55 New
DLA
24
Douglas Lane & Associates
New York
-$152K -18,136 Closed
Millennium Management
25
Millennium Management
New York
-$109K -13,012 Closed

FRBA Hedge Fund Activity: Q4 2016 in Review

23 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q4 2016, worth a combined $38.8M — up 38% from $28.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FRBA positions and 4 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Private Advisor Group, opening a new position worth an estimated $211K. The largest seller was Wellington Management Group, cutting an estimated $438K.

  • 23 institutional investors held First Bank (FRBA) as of Q4 2016, up from 19 in Q3 2016.
  • Funds reported $38.8M of First Bank stock for Q4 2016, up 38% quarter-over-quarter.
  • 8 funds opened new First Bank positions in Q4 2016 and 4 closed out, a net change of +4 holders.
  • The largest First Bank buyer in Q4 2016 was Private Advisor Group, an estimated $211K added.
  • The largest First Bank seller in Q4 2016 was Wellington Management Group, an estimated $438K sold.

Based on aggregated 13F filings for Q4 2016.