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FBP - First BanCorp-Puerto Rico Stock Price, Fair Value and News
18.09
USD
+0.04
(+0.22%)
Market Closed
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FBP
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Funds-Owners-Holders
Which funds bought or sold FBP recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
172,067
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
102,831
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
53,991
2024-05-15
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
7,300
2024-05-15
JANUS HENDERSON GROUP PLC
REDUCED
Premium
Premium
Premium
Premium
84,585
2024-05-15
CITADEL ADVISORS LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,386,920
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
19,096
2024-05-15
UNITED SERVICES AUTOMOBILE ASSOCIATION
NEW
Premium
Premium
Premium
Premium
12,003
2024-05-15
Voya Investment Management LLC
ADDED
Premium
Premium
Premium
Premium
500,153
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
367,600
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
31.00
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
2,833,670
2024-05-15
RAFFLES ASSOCIATES LP
UNCHANGED
Premium
Premium
Premium
Premium
242,874
2024-05-15
MILLENNIUM MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
715,067
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
631,501
2024-05-15
AMUNDI
ADDED
Premium
Premium
Premium
Premium
33,558
2024-05-15
Mariner, LLC
ADDED
Premium
Premium
Premium
Premium
20,820
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
27,612
2024-05-15
TWO SIGMA ADVISERS, LP
REDUCED
Premium
Premium
Premium
Premium
83,500
2024-05-15
Gotham Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
10,621
2024-05-15
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Western Standard LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Tower Research Capital LLC (TRC)
REDUCED
Premium
Premium
Premium
Premium
4,603
2024-05-15
MIRABELLA FINANCIAL SERVICES LLP
NEW
Premium
Premium
Premium
Premium
31,232
Rows per page:
10
25
50
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1–25 of 289
Which funds are the top buyers of FBP?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
24,682,700
432,934,000
0.01%
VANGUARD GROUP INC
22,414,700
393,154,000
0.01%
FMR LLC
11,846,100
207,780,000
0.01%
DIMENSIONAL FUND ADVISORS LP
9,912,310
173,862,000
0.05%
STATE STREET CORP
9,234,770
161,978,000
0.01%
ALLIANCEBERNSTEIN L.P.
8,014,670
140,577,000
0.05%
AMERICAN CENTURY COMPANIES INC
7,160,630
125,597,000
0.08%
GEODE CAPITAL MANAGEMENT, LLC
4,063,690
71,287,200
0.01%
Bank of New York Mellon Corp
3,302,570
57,927,100
0.01%
FRONTIER CAPITAL MANAGEMENT CO LLC
3,052,340
53,538,100
0.50%
Rows per page:
10
1–10 of 100
Which funds have put a big percent of portfolio in FBP?
Fund Name
$ Value
% Port.
RAFFLES ASSOCIATES LP
4,260,010
4.94%
Gator Capital Management, LLC
7,977,540
4.09%
Rock Point Advisors, LLC
7,844,520
2.33%
X-Square Capital, LLC
4,186,000
1.98%
Stieven Capital Advisors, L.P.
8,670,200
1.80%
PROSPECTOR PARTNERS LLC
8,530,140
0.94%
Thomas J. Herzfeld Advisors, Inc.
2,641,590
0.93%
Range Financial Group LLC
1,508,040
0.78%
Penbrook Management LLC
1,252,360
0.78%
SummerHaven Investment Management, LLC
1,000,130
0.63%
Rows per page:
10
1–10 of 100
Trend of No. of funds that hold FBP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
JUPITER ASSET MANAGEMENT LTD
16,719,000
HSBC HOLDINGS PLC
4,113,890
Federation des caisses Desjardins du Quebec
3,092,670
VOLORIDGE INVESTMENT MANAGEMENT, LLC
1,624,990
Amalgamated Financial Corp.
1,197,000
WEDGE CAPITAL MANAGEMENT L L P/NC
1,155,460
BI Asset Management Fondsmaeglerselskab A/S
611,000
MIRABELLA FINANCIAL SERVICES LLP
547,809
Additions
Fund Name
% Increased
HUNTINGTON NATIONAL BANK
16,000
PANAGORA ASSET MANAGEMENT INC
594
Teza Capital Management LLC
282
Pathstone Holdings, LLC
273
Vest Financial, LLC
251
Trexquant Investment LP
247
FEDERATED HERMES, INC.
243
Allspring Global Investments Holdings, LLC
239
Reductions
Fund Name
% Reduced
Point72 Hong Kong Ltd
-99.04
Cubist Systematic Strategies, LLC
-96.37
HRT FINANCIAL LP
-91.71
Covestor Ltd
-89.9
Royal Bank of Canada
-73.17
Tower Research Capital LLC (TRC)
-66.62
XTX Topco Ltd
-58.38
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-54.51
Sold off
Fund Name
$ Sold
NORGES BANK
-32,589,600
Tudor Investment Corp Et Al
-3,503,360
Weiss Multi-Strategy Advisers LLC
-2,509,000
Full18 Capital LLC
-2,497,000
HoldCo Asset Management, LP
-1,354,230
TWINBEECH CAPITAL LP
-1,164,330
Balyasny Asset Management L.P.
-953,656
GSA CAPITAL PARTNERS LLP
-898,000