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First Bank

61 hedge funds and large institutions have $122M invested in First Bank in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 20 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

186% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 7

36% more funds holding

Funds holding: 4561 (+16)

17% more capital invested

Capital invested by funds: $104M → $122M (+$17.6M)

4.89% more ownership

Funds ownership: 42.23%47.12% (+4.9%)

Holders
61
Holders Change
+16
Holders Change %
+35.56%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
20
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$19.7M -$120K -8,600 -0.6%
BFC
2
Banc Funds Company
Illinois
$17.7M
BlackRock
3
BlackRock
New York
$9.96M +$9.38M +670,898 +1,465%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.7M -$1.67M -119,165 -15%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.09M +$952K +68,066 +12%
SCA
6
Stieven Capital Advisors
Missouri
$8.29M +$48.9K +3,500 +0.6%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.19M
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.86M
State Street
9
State Street
Massachusetts
$3.74M +$2.95M +210,759 +360%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.09M +$1.08M +77,473 +53%
MFP
11
Michael F. Price
$2.78M
Northern Trust
12
Northern Trust
Illinois
$2.24M +$1.9M +136,004 +547%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.22M +$526K +37,640 +31%
KCM
14
Kennedy Capital Management
Missouri
$2.19M +$701K +50,159 +47%
EIM
15
Essex Investment Management
Massachusetts
$1.72M +$2.1K +150 +0.1%
AllianceBernstein
16
AllianceBernstein
Tennessee
$1.65M +$1.66M +118,838 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.5M +$720K +51,511 +92%
GJL
18
Gendell Jeffrey L
$1.25M
Deutsche Bank
19
Deutsche Bank
Germany
$1.23M +$36K +2,572 +3%
Bank of America
20
Bank of America
North Carolina
$1.05M +$819K +58,584 +342%
BCM
21
Bridgeway Capital Management
Texas
$910K +$140K +10,000 +18%
Victory Capital Management
22
Victory Capital Management
Texas
$760K +$280K +20,000 +58%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$723K +$543K +38,823 +295%
FNBTCON
24
First National Bank & Trust Co of Newtown
Pennsylvania
$526K
Morgan Stanley
25
Morgan Stanley
New York
$491K +$418K +29,908 +549%

FRBA Hedge Fund Activity: Q2 2018 in Review

61 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q2 2018, worth a combined $122M — up 17% from $104M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FRBA positions and 5 closed out — a net gain of 17 holders — while 20 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, adding an estimated $9.38M. The largest seller was Millennium Management, cutting an estimated $2.57M.

  • 61 institutional investors held First Bank (FRBA) as of Q2 2018, up from 45 in Q1 2018.
  • Funds reported $122M of First Bank stock for Q2 2018, up 17% quarter-over-quarter.
  • 22 funds opened new First Bank positions in Q2 2018 and 5 closed out, a net change of +17 holders.
  • The largest First Bank buyer in Q2 2018 was BlackRock, an estimated $9.38M added.
  • The largest First Bank seller in Q2 2018 was Millennium Management, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2018.