NYSE:FBP

First BanCorp. Institutional Ownership

$8.96

-0.49 (-5.19 %)

(As of 01/27/2021 11:45 AM ET)

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Today's Range

$8.94

Now: $8.96▼

$9.26

50-Day Range

$8.60

MA: $9.44▼

$10.38

52-Week Range

$3.50

Now: $8.96▼

$10.46

Volume99,727 shs

Average Volume1.88 million shs

Market Capitalization$1.96 billion

P/E Ratio22.97

Dividend Yield2.04%

Beta1.43

Institutional Ownership Changes (13F Filings) for First BanCorp. (NYSE:FBP)

Institutional Ownership Percentage: 85.23%

Institutional Buying and Selling by Quarter

First BanCorp. (NYSE FBP) Institutional Buying and Selling

Reporting Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
1/25/2021	Strs Ohio	120,000	$1.11M	0.0%	-14.3%	0.055%
1/19/2021	Frontier Capital Management Co. LLC	6,366,501	$58.70M	0.4%	-18.3%	2.917%
1/13/2021	First Citizens Bank & Trust Co.	18,401	$0.17M	0.0%	-33.5%	0.008%
1/8/2021	State of Alaska Department of Revenue	169,867	$1.57M	0.0%	-16.9%	0.078%
12/16/2020	Wetherby Asset Management Inc.	11,596	$61K	0.0%	-34.6%	0.005%
12/10/2020	Mercer Global Advisors Inc. ADV	24,198	$0.13M	0.0%	N/A	0.011%
11/18/2020	Great West Life Assurance Co. Can	243,212	$1.27M	0.0%	-10.2%	0.111%
11/17/2020	Paloma Partners Management Co	100,454	$0.52M	0.0%	+108.9%	0.046%
11/17/2020	Voloridge Investment Management LLC	151,998	$0.79M	0.0%	-24.7%	0.070%
11/17/2020	Jane Street Group LLC	58,296	$0.30M	0.0%	+41.7%	0.027%

11/17/2020	Levin Capital Strategies L.P.	10,000	$52K	0.0%	N/A	0.005%
11/16/2020	Point72 Hong Kong Ltd	11,876	$62K	0.0%	-63.3%	0.005%
11/16/2020	Cubist Systematic Strategies LLC	372,002	$1.94M	0.0%	-22.1%	0.170%
11/16/2020	Point72 Asset Management L.P.	5,573,594	$29.09M	0.1%	-2.7%	2.554%
11/16/2020	AQR Capital Management LLC	513,964	$2.68M	0.0%	-40.7%	0.236%
11/16/2020	Squarepoint Ops LLC	40,262	$0.21M	0.0%	-41.3%	0.018%
11/16/2020	State of Tennessee Treasury Department	206,965	$1.08M	0.0%	+66.9%	0.095%
11/16/2020	ExodusPoint Capital Management LP	97,676	$0.51M	0.0%	+83.3%	0.045%
11/16/2020	Engineers Gate Manager LP	154,522	$0.81M	0.0%	-49.7%	0.071%
11/13/2020	Public Sector Pension Investment Board	742,969	$3.88M	0.0%	+52.6%	0.340%
11/13/2020	Morgan Stanley	1,766,312	$9.22M	0.0%	+179.4%	0.809%
11/13/2020	Wetherby Asset Management Inc.	11,596	$61K	0.0%	-34.6%	0.005%
11/13/2020	ProShare Advisors LLC	30,332	$0.16M	0.0%	-7.8%	0.014%
11/13/2020	Charles Schwab Investment Management Inc.	2,623,056	$13.69M	0.0%	+10.6%	1.202%
11/13/2020	UBS Asset Management Americas Inc.	227,870	$1.19M	0.0%	-0.9%	0.104%
11/13/2020	Great West Life Assurance Co. Can	91,927	$0.53M	0.0%	-66.0%	0.042%
11/13/2020	Handelsbanken Fonder AB	27,031	$0.14M	0.0%	-30.4%	0.012%
11/12/2020	JPMorgan Chase & Co.	3,430,832	$17.87M	0.0%	-8.5%	1.573%
11/12/2020	Arrowstreet Capital Limited Partnership	2,115,742	$11.04M	0.0%	+44.8%	0.970%
11/12/2020	Federated Hermes Inc.	871,150	$4.55M	0.0%	-14.8%	0.399%
11/12/2020	Stieven Capital Advisors L.P.	1,212,521	$6.33M	1.5%	+12.8%	0.556%
11/12/2020	Virginia Retirement Systems ET AL	102,000	$0.53M	0.0%	-3.0%	0.047%
11/11/2020	Thrivent Financial for Lutherans	610,810	$3.19M	0.0%	+234.5%	0.280%
11/10/2020	Rock Point Advisors LLC	1,423,623	$7.43M	3.3%	+77.4%	0.653%
11/10/2020	RMB Capital Management LLC	163,339	$0.85M	0.0%	N/A	0.075%
11/10/2020	Mendon Capital Advisors Corp	1,164,830	$6.08M	3.5%	+232.8%	0.534%
11/10/2020	State Street Corp	8,304,933	$43.35M	0.0%	-10.8%	3.807%
11/10/2020	TD Asset Management Inc.	97,400	$0.51M	0.0%	+14.6%	0.045%
11/9/2020	The Manufacturers Life Insurance Company	122,266	$0.64M	0.0%	-3.7%	0.056%
11/9/2020	Victory Capital Management Inc.	379,093	$1.98M	0.0%	-9.2%	0.174%
11/9/2020	Swiss National Bank	494,400	$2.58M	0.0%	+1.9%	0.227%
11/6/2020	BlackRock Inc.	31,625,700	$165.09M	0.0%	-1.1%	14.497%
11/6/2020	Aperio Group LLC	204,768	$1.07M	0.0%	-2.9%	0.094%
11/6/2020	Principal Financial Group Inc.	1,578,077	$8.24M	0.0%	-4.7%	0.723%
11/6/2020	Aigen Investment Management LP	114,700	$0.60M	0.1%	-60.6%	0.053%
11/5/2020	California Public Employees Retirement System	520,871	$2.72M	0.0%	+7.4%	0.239%
11/5/2020	First Trust Advisors LP	238,912	$1.25M	0.0%	+35.9%	0.110%
11/5/2020	Magnus Financial Group LLC	14,758	$77K	0.0%	-72.3%	0.007%
11/5/2020	Wells Fargo & Company MN	267,001	$1.39M	0.0%	+1.0%	0.122%
11/4/2020	American International Group Inc.	148,869	$0.78M	0.0%	-2.4%	0.068%
11/4/2020	Windsor Creek Advisors LLC	40,100	$0.21M	0.1%	N/A	0.018%
11/4/2020	Mackay Shields LLC	405,500	$2.12M	0.0%	+2,271.3%	0.186%
11/3/2020	GWM Advisors LLC	48,400	$0.25M	0.0%	N/A	0.022%
11/2/2020	X Square Capital LLC	2,024,054	$10.57M	7.6%	-12.8%	0.928%
11/2/2020	Teacher Retirement System of Texas	12,471	$65K	0.0%	N/A	0.006%
11/2/2020	Keebeck Alpha LP	72,082	$0.38M	0.2%	N/A	0.033%
10/30/2020	BNP Paribas Arbitrage SA	54,229	$0.28M	0.0%	+176.3%	0.025%
10/29/2020	Fox Run Management L.L.C.	12,584	$66K	0.2%	N/A	0.006%
10/27/2020	State of New Jersey Common Pension Fund D	390,135	$2.04M	0.0%	+2.9%	0.179%
10/26/2020	Mizuho Securities USA LLC	16,030	$84K	0.0%	N/A	0.007%
10/26/2020	Alberta Investment Management Corp	186,300	$0.97M	0.0%	-14.7%	0.085%
10/23/2020	James Investment Research Inc.	77,700	$0.41M	0.0%	-2.0%	0.036%
10/23/2020	Penbrook Management LLC	84,100	$0.44M	0.4%	+3.1%	0.039%
10/20/2020	Nisa Investment Advisors LLC	6,150	$32K	0.0%	N/A	0.003%
10/19/2020	Louisiana State Employees Retirement System	101,000	$0.53M	0.0%	+70.4%	0.046%
10/16/2020	Hennessy Advisors Inc.	425,000	$2.22M	0.2%	-4.5%	0.195%
10/15/2020	First Citizens Bank & Trust Co.	27,686	$0.15M	0.0%	+7.2%	0.013%
10/9/2020	Envestnet Asset Management Inc.	64,549	$0.34M	0.0%	+30.9%	0.030%
9/15/2020	Two Sigma Advisers LP	1,902,070	$10.63M	0.0%	+14.2%	0.872%
9/15/2020	Schonfeld Strategic Advisors LLC	20,427	$0.11M	0.0%	-83.8%	0.009%
9/4/2020	Principal Financial Group Inc.	1,655,257	$9.25M	0.0%	-8.5%	0.759%
8/31/2020	Bridgeway Capital Management Inc.	790,300	$4.42M	0.1%	-10.2%	0.362%
8/26/2020	Handelsbanken Fonder AB	38,831	$0.22M	0.0%	N/A	0.018%
8/25/2020	Nuveen Asset Management LLC	1,634,884	$9.14M	0.0%	-6.3%	0.749%
8/20/2020	Charles Schwab Investment Management Inc.	2,371,785	$13.26M	0.0%	-6.2%	1.087%
8/17/2020	AQR Capital Management LLC	866,823	$4.85M	0.0%	-6.2%	0.397%
8/17/2020	Engineers Gate Manager LP	307,433	$1.72M	0.1%	+16.6%	0.141%
8/17/2020	California State Teachers Retirement System	327,033	$1.83M	0.0%	+0.9%	0.150%
8/17/2020	Great West Life Assurance Co. Can	270,708	$1.51M	0.0%	-3.0%	0.124%
8/17/2020	Jacobs Levy Equity Management Inc.	532,839	$2.98M	0.0%	-4.2%	0.244%
8/17/2020	Jane Street Group LLC	41,147	$0.23M	0.0%	N/A	0.019%
8/17/2020	Sei Investments Co.	72,103	$0.40M	0.0%	+70.0%	0.033%
8/14/2020	Canada Pension Plan Investment Board	416,000	$2.33M	0.0%	N/A	0.191%
8/14/2020	Man Group plc	948,991	$5.31M	0.0%	-19.5%	0.435%
8/14/2020	Cubist Systematic Strategies LLC	477,553	$2.67M	0.0%	+204.3%	0.219%
8/14/2020	Point72 Hong Kong Ltd	32,367	$0.18M	0.0%	+22,855.3%	0.015%
8/14/2020	Point72 Asset Management L.P.	5,727,191	$32.02M	0.2%	-13.9%	2.625%
8/14/2020	Verition Fund Management LLC	23,317	$0.13M	0.0%	N/A	0.011%
8/14/2020	Bank of America Corp DE	388,333	$2.17M	0.0%	-40.5%	0.178%
8/14/2020	Kore Private Wealth LLC	20,995	$0.12M	0.0%	-8.7%	0.010%
8/14/2020	Tudor Investment Corp Et Al	22,739	$0.13M	0.0%	-75.3%	0.010%
8/14/2020	Alyeska Investment Group L.P.	3,793,320	$21.21M	0.3%	+0.5%	1.739%
8/14/2020	Vanguard Group Inc.	23,787,248	$132.97M	0.0%	+0.7%	10.904%
8/14/2020	Cipher Capital LP	108,367	$0.61M	0.1%	-25.5%	0.050%
8/13/2020	Castine Capital Management LLC	1,301,240	$7.27M	5.6%	N/A	0.596%
8/13/2020	FMR LLC	6,398,389	$35.77M	0.0%	-6.2%	2.933%
8/13/2020	TD Asset Management Inc.	85,000	$0.48M	0.0%	+53.4%	0.039%
8/13/2020	Federated Hermes Inc.	1,022,166	$5.71M	0.0%	-22.6%	0.469%
8/13/2020	Marshall Wace North America L.P.	1,195,303	$6.68M	0.0%	-40.3%	0.548%
8/13/2020	X Square Capital LLC	2,321,894	$12.98M	9.2%	+33.2%	1.064%

(Data available from 1/1/2016 forward)

This page was last updated on 1/27/2021 by MarketBeat.com Staff

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First BanCorp. Institutional Ownership

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Institutional Ownership

Institutional Ownership Changes (13F Filings) for First BanCorp. (NYSE:FBP)

Institutional Buying and Selling by Quarter

First BanCorp. (NYSE FBP) Institutional Buying and Selling

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