First BanCorp.
Hedge Funds Holdings

Last updated:

First BanCorp.‘s stocks are currently a part of 232 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 181.59M shares of First BanCorp.. Compared to the previous quarter, the number fell by -1.49% or -2.75M shares fewer. As for the holding position changes, 28.45% (66) of current hedge fund investors increased the number of shares held, 45.69% (106) of current holders sold a part of the shares held, and 13.79% (32) closed the holdings completely. 32 hedge funds are new holders of First BanCorp. stock in Q1 2022, it is 13.79% of total holders.

Hedge funds holding First BanCorp. (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 173
Q3 2017 182
Q4 2017 173
Q1 2018 173
Q2 2018 190
Q3 2018 199
Q4 2018 210
Q1 2019 213
Q2 2019 216
Q3 2019 211
Q4 2019 244
Q1 2020 200
Q2 2020 201
Q3 2020 200
Q4 2020 206
Q1 2021 213
Q2 2021 210
Q3 2021 229
Q4 2021 236
Q1 2022 232

Hedge funds changes in First BanCorp. positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 19824727-2
Q3 2017 209443916
Q4 2017 30665540-18
Q1 2018 266555234
Q2 2018 3170621314
Q3 2018 2585541619
Q4 2018 347477241
Q1 2019 318166287
Q2 2019 3083642316
Q3 2019 2372722816
Q4 2019 5686671619
Q1 2020 18777359-27
Q2 2020 238170225
Q3 2020 286871276
Q4 2020 306384254
Q1 2021 286789209
Q2 2021 1776821916
Q3 2021 3762951619
Q4 2021 386610231-1
Q1 2022 326610632-4

Hedge funds changes in First BanCorp. stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 346,000 29,000
Q3 2017 4,548,000 1,120,000
Q4 2017 65,000 74,000
Q1 2018 2,268,000 273,000
Q2 2018 6,746,000 253,000
Q3 2018 3,616,000 904,000
Q4 2018 445,000 277,000
Q1 2019 3,129,000 1,933,000
Q2 2019 0 720,000
Q3 2019 0 562,000
Q4 2019 0 2,866,000
Q1 2020 181,000 726,000
Q2 2020 290,000 431,000
Q3 2020 935,000 434,000
Q4 2020 39,718,000 1,083,000
Q1 2021 1,222,000 1,198,000
Q2 2021 2,916,000 1,277,000
Q3 2021 2,362,000 2,040,000
Q4 2021 2,286,000 354,000
Q1 2022 15,000 1,000

Top 50 hedge fund holders of First BanCorp. (NYSE:FBP)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 378.97M 27.70M 0.013%
VANGUARD GROUP INC 326.18M 23.84M 0.010%
DIMENSIONAL FUND ADVISORS LP 194.63M 14.22M 0.075%
ALLIANCEBERNSTEIN L.P. 153.16M 11.19M 0.074%
AMERICAN CENTURY COMPANIES INC 152.61M 11.15M 0.134%
STATE STREET CORP 148.19M 10.83M 0.009%
FMR LLC 95.94M 7.01M 0.010%
BANK OF NEW YORK MELLON CORP 63.85M 4.66M 0.015%
FRONTIER CAPITAL MANAGEMENT CO LLC 54.31M 3.97M 0.637%
LORD, ABBETT & CO. LLC 49.12M 3.59M 0.179%
BANK OF AMERICA CORP /DE/ 47.09M 3.44M 0.006%
GEODE CAPITAL MANAGEMENT, LLC 44.98M 3.28M 0.007%
NORTHERN TRUST CORP 39.28M 2.87M 0.009%
AMERIPRISE FINANCIAL INC 36.11M 2.64M 0.013%
SCHRODER INVESTMENT MANAGEMENT GROUP 29.89M 2.18M 0.050%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 27.99M 2.04M 0.010%
MORGAN STANLEY 27.76M 2.02M 0.004%
JPMORGAN CHASE & CO 23.69M 1.73M 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 23.43M 1.71M 0.014%
VICTORY CAPITAL MANAGEMENT INC 20.96M 1.53M 0.025%
SEI INVESTMENTS CO 19.29M 1.41M 0.043%
INVESCO LTD. 17.01M 1.24M 0.005%
PRINCIPAL FINANCIAL GROUP INC 16.83M 1.23M 0.013%
NUVEEN ASSET MANAGEMENT, LLC 16.36M 1.19M 0.007%
FIRST TRUST ADVISORS LP 14.43M 1.05M 0.019%
GOLDMAN SACHS GROUP INC 13.21M 966.08K 0.003%
KENNEDY CAPITAL MANAGEMENT LLC 12.82M 937.64K 0.378%
LSV ASSET MANAGEMENT 12.56M 918.38K 0.029%
STIEVEN CAPITAL ADVISORS, L.P. 12.08M 883.66K 1.982%
NEW YORK STATE COMMON RETIREMENT FUND 12.06M 882.23K 0.018%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 11.34M 829.6K 0.304%
DEUTSCHE BANK AG\ 10.98M 802.62K 0.007%
PROSPECTOR PARTNERS LLC 10.71M 783.57K 1.596%
MAN GROUP PLC Ian Livingston 7.81M 571.45K 0.036%
RUSSELL INVESTMENTS GROUP, LTD. 7.67M 561.18K 0.017%
RHUMBLINE ADVISERS 7.54M 551.55K 0.011%
PRUDENTIAL FINANCIAL INC 7.20M 527.01K 0.012%
STATE OF WISCONSIN INVESTMENT BOARD 6.99M 511.11K 0.022%
JACOBS LEVY EQUITY MANAGEMENT, INC 6.98M 510.44K 0.055%
GATOR CAPITAL MANAGEMENT, LLC 6.87M 502.42K 5.743%
SWISS NATIONAL BANK 6.40M 468.4K 0.005%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6.39M 467.27K 0.028%
ROCK POINT ADVISORS, LLC 6.05M 442.28K 2.249%
JACOBS ASSET MANAGEMENT, LLC 5.81M 425K 2.966%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 5.54M 405.61K 0.008%
X-SQUARE CAPITAL, LLC 5.20M 380.66K 3.308%
HENNESSY ADVISORS INC 5.19M 380K 0.359%
PUBLIC SECTOR PENSION INVESTMENT BOARD 4.71M 344.58K 0.041%
RAFFLES ASSOCIATES LP 4.41M 322.87K 4.711%
ALGERT GLOBAL LLC 4.03M 294.88K 0.244%