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First Bank

55 hedge funds and large institutions have $115M invested in First Bank in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 12

0.16% less ownership

Funds ownership: 47.12%46.96% (-0.16%)

6% less capital invested

Capital invested by funds: $122M → $115M (-$6.95M)

10% less funds holding

Funds holding: 6155 (-6)

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
25
Reduced
12
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
FJ Capital Management
Virginia
$18.6M
BFC
2
Banc Funds Company
Illinois
$16M -$847K -60,100 -5%
BlackRock
3
BlackRock
New York
$10.4M +$1.02M +72,401 +10%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.18M +$9.9K +702 +0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.08M +$517K +36,689 +6%
SCA
6
Stieven Capital Advisors
Missouri
$7.86M +$22.6K +1,600 +0.3%
EMFAT
7
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.11M -$681K -48,336 -8%
PAIM
8
Punch & Associates Investment Management
Minnesota
$4.33M -$292K -20,737 -6%
State Street
9
State Street
Massachusetts
$3.7M +$167K +11,871 +4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.69M +$638K +45,282 +28%
MFP
11
Michael F. Price
$2.63M
Renaissance Technologies
12
Renaissance Technologies
New York
$2.49M -$468K -33,173 -15%
Northern Trust
13
Northern Trust
Illinois
$2.16M +$43.7K +3,097 +2%
KCM
14
Kennedy Capital Management
Missouri
$2.08M
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.03M +$661K +46,917 +44%
EIM
16
Essex Investment Management
Massachusetts
$1.7M +$73.7K +5,230 +4%
AllianceBernstein
17
AllianceBernstein
Tennessee
$1.57M +$4.23K +300 +0.3%
GJL
18
Gendell Jeffrey L
$1.18M
Bank of America
19
Bank of America
North Carolina
$1.04M +$47.8K +3,393 +4%
BCM
20
Bridgeway Capital Management
Texas
$861K
Victory Capital Management
21
Victory Capital Management
Texas
$851K +$141K +10,000 +18%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$724K +$43.4K +3,080 +6%
First Manhattan
23
First Manhattan
New York
$523K +$418K +29,645 +292%
Deutsche Bank
24
Deutsche Bank
Germany
$505K -$708K -50,205 -57%
FNBTCON
25
First National Bank & Trust Co of Newtown
Pennsylvania
$498K

FRBA Hedge Fund Activity: Q3 2018 in Review

55 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Bank (FRBA) for Q3 2018, worth a combined $115M — down 5.7% from $122M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FRBA and 1 opened new positions — a net loss of 6 holders — while 12 trimmed existing stakes and 25 added.

The largest buyer was BlackRock, adding an estimated $1.02M. The largest seller was Banc Funds Company, cutting an estimated $847K.

  • 55 institutional investors held First Bank (FRBA) as of Q3 2018, down from 61 in Q2 2018.
  • Funds reported $115M of First Bank stock for Q3 2018, down 5.7% quarter-over-quarter.
  • 1 fund opened new First Bank positions in Q3 2018 and 7 closed out, a net change of -6 holders.
  • The largest First Bank buyer in Q3 2018 was BlackRock, an estimated $1.02M added.
  • The largest First Bank seller in Q3 2018 was Banc Funds Company, an estimated $847K sold.

Based on aggregated 13F filings for Q3 2018.