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First Bank

45 hedge funds and large institutions have $104M invested in First Bank in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

15% more funds holding

Funds holding: 3945 (+6)

7% more capital invested

Capital invested by funds: $96.9M → $104M (+$7.12M)

2.2% more ownership

Funds ownership: 40.03%42.23% (+2.2%)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$18.4M
BFC
2
Banc Funds Company
Illinois
$18.3M +$409K +29,100 +2%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$11.8M -$162K -11,516 -1%
SCA
4
Stieven Capital Advisors
Missouri
$8.54M -$61.9K -4,400 -0.7%
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.48M
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.44M +$698K +49,653 +9%
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.04M
Millennium Management
8
Millennium Management
New York
$3.05M +$1.7M +120,986 +133%
MFP
9
Michael F. Price
$2.88M
Renaissance Technologies
10
Renaissance Technologies
New York
$2.09M -$23.9K -1,700 -1%
EIM
11
Essex Investment Management
Massachusetts
$1.78M -$127K -9,050 -7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.75M +$557K +39,575 +48%
KCM
13
Kennedy Capital Management
Missouri
$1.55M -$71K -5,046 -4%
GJL
14
Gendell Jeffrey L
$1.29M -$168K -11,954 -12%
Deutsche Bank
15
Deutsche Bank
Germany
$1.24M +$484K +34,427 +67%
State Street
16
State Street
Massachusetts
$845K +$104K +7,410 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$809K
BCM
18
Bridgeway Capital Management
Texas
$799K +$508K +36,118 +187%
Goldman Sachs
19
Goldman Sachs
New York
$781K +$583K +41,471 +324%
BlackRock
20
BlackRock
New York
$659K +$27.8K +1,974 +5%
FNBTCON
21
First National Bank & Trust Co of Newtown
Pennsylvania
$545K
Victory Capital Management
22
Victory Capital Management
Texas
$500K +$488K +34,700 New
TEE
23
Tibra Equities Europe
United Kingdom
$492K +$481K +34,201 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$387K +$378K +26,856 New
Northern Trust
25
Northern Trust
Illinois
$358K -$22.3K -1,584 -6%

FRBA Hedge Fund Activity: Q1 2018 in Review

45 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q1 2018, worth a combined $104M — up 7.4% from $96.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FRBA positions and 3 closed out — a net gain of 6 holders — while 12 added to existing stakes and 15 trimmed.

The largest buyer was Millennium Management, adding an estimated $1.7M. The largest seller was Haverford Trust Company, exiting entirely with an estimated $516K sold.

  • 45 institutional investors held First Bank (FRBA) as of Q1 2018, up from 39 in Q4 2017.
  • Funds reported $104M of First Bank stock for Q1 2018, up 7.4% quarter-over-quarter.
  • 9 funds opened new First Bank positions in Q1 2018 and 3 closed out, a net change of +6 holders.
  • The largest First Bank buyer in Q1 2018 was Millennium Management, an estimated $1.7M added.
  • The largest First Bank seller in Q1 2018 was Haverford Trust Company, an estimated $516K sold.

Based on aggregated 13F filings for Q1 2018.