FIRST BANCORP /PR/ hedge fund holdings
FBPNYSE$27.04+0.38 (+1.43%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
FBP · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+24.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 101 | 85 | $167M | $214M | 263 | Aug 14, 2025 |
| Q3 2025 | 88 | 90 | $170M | $147M | 266 | Nov 14, 2025 |
| Q4 2025 | 90 | 99 | $175M | $211M | 274 | Feb 14, 2026 |
| Q1 2026 | 101 | 89 | $180M | $203M | 284 | May 15, 2026 |
| Q2 2026 | 94 | 89 | $229M | $342M | 284 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
284 filersNew position
36$18.8M+722K sh
Increased
58$210M+8.04M sh
Reduced
63-$289M-11.1M sh
Out / sold
26-$53.2M-2.04M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| LSV Asset Management | Added 74.35% | +$36.6M | $85.9M | 0.16% | Aug 6, 2026 |
| Wellington Management Group LLP | Sell 100% | -$16M | $0 | 0.00% | Aug 14, 2026 |
| Frontier Capital Management Co LLC | Reduce 17.15% | -$13.1M | $63.1M | 0.59% | Aug 14, 2026 |
| Schroder Investment Management Group | Added 37.34% | +$13M | $47.8M | 0.03% | Aug 13, 2026 |
| Thrivent Financial for Lutherans | Reduce 71.29% | -$6.79M | $2.73M | 0.00% | Aug 14, 2026 |
| Edgestream Partners, L.P. | Reduce 26.36% | -$4.18M | $11.7M | 0.35% | Aug 11, 2026 |
| Voloridge Investment Management, LLC | Reduce 33.47% | -$4.14M | $8.23M | 0.04% | Aug 14, 2026 |
| Numerai GP LLC | Sell 100% | -$4.06M | $0 | 0.00% | Aug 14, 2026 |
| Convergence Investment Partners, LLC | New Buy | +$3.89M | $3.89M | 0.37% | Jul 31, 2026 |
| Holocene Advisors, LP | New Buy | +$2.25M | $2.25M | 0.01% | Aug 14, 2026 |
| Picton Mahoney Asset Management | Reduce 99.75% | -$2.15M | $5.45K | 0.00% | Aug 13, 2026 |
| Militia Capital Management LLC | New Buy | +$2.09M | $2.09M | 0.06% | Aug 12, 2026 |
| First Trust Advisors LP | Added 1.62% | +$2.06M | $129M | 0.08% | Aug 11, 2026 |
| Graham Capital Management, L.P. | Added 179.35% | +$1.91M | $2.98M | 0.05% | Aug 14, 2026 |
| Integrated Quantitative Investments LLC | Sell 100% | -$1.86M | $0 | 0.00% | Aug 14, 2026 |
| Fox Run Management, L.L.C. | New Buy | +$1.84M | $1.84M | 0.31% | Aug 4, 2026 |
| Point Nemo Capital, LLC | New Buy | +$1.44M | $1.44M | 0.73% | Aug 7, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | Reduce 41.11% | -$1.37M | $1.96M | 0.00% | Aug 6, 2026 |
| Bayview Asset Management, LLC | Reduce 69.06% | -$1.16M | $521K | 0.11% | Aug 14, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 43.84% | -$1.14M | $1.46M | 0.01% | Aug 4, 2026 |
| Public Sector Pension Investment Board | Reduce 5.35% | -$981K | $17.4M | 0.04% | Aug 13, 2026 |
| Horizon Investments, LLC | Added 56.99% | +$954K | $2.63M | 0.03% | Aug 13, 2026 |
| Marshall Financial Group, LLC | Sell 100% | -$734K | $0 | 0.00% | Jul 20, 2026 |
| denkapparat Operations GmbH | New Buy | +$688K | $688K | 0.23% | Aug 6, 2026 |
| State of Alaska, Department of Revenue | Reduce 31.35% | -$683K | $1.5M | 0.01% | Jul 20, 2026 |
| Raffles Associates LP | Sell 100% | -$681K | $0 | 0.00% | Aug 17, 2026 |
| Rafferty Asset Management, LLC | Reduce 19.36% | -$671K | $2.8M | 0.01% | Aug 14, 2026 |
| Vise Technologies, Inc. | New Buy | +$669K | $669K | 0.01% | Aug 11, 2026 |
| Fieldview Capital Management, LLC | Reduce 37.98% | -$663K | $1.08M | 0.31% | Aug 14, 2026 |
| Quantinno Capital Management LP | Added 65.49% | +$660K | $1.67M | 0.00% | Aug 13, 2026 |
| Jain Global LLC | New Buy | +$639K | $639K | 0.00% | Aug 14, 2026 |
| Kestra Private Wealth Services, LLC | Sell 100% | -$615K | $0 | 0.00% | Jul 28, 2026 |
| Campbell & CO Investment Adviser LLC | Added 53.24% | +$611K | $1.76M | 0.09% | Aug 3, 2026 |
| Great Lakes Advisors, LLC | New Buy | +$477K | $477K | 0.00% | Aug 10, 2026 |
| &Partners | Sell 100% | -$441K | $0 | 0.00% | Aug 14, 2026 |
| Empowered Funds, LLC | New Buy | +$431K | $431K | 0.00% | Aug 17, 2026 |
| Capital Fund Management S.A. | Added 145.37% | +$411K | $694K | 0.00% | Aug 13, 2026 |
| GTS Securities LLC | Sell 100% | -$373K | $0 | 0.00% | Aug 14, 2026 |
| Elo Mutual Pension Insurance Co | Sell 100% | -$369K | $0 | 0.00% | Aug 13, 2026 |
| R Squared Ltd | New Buy | +$279K | $279K | 0.15% | Aug 5, 2026 |
| Jefferies Financial Group Inc. | Sell 100% | -$244K | $0 | 0.00% | Aug 17, 2026 |
| nVerses Capital, LLC | New Buy | +$239K | $239K | 0.37% | Aug 4, 2026 |
| Swiss Life Asset Management Ltd | Added 89.85% | +$223K | $472K | 0.00% | Jul 29, 2026 |
| Keybank National Association | New Buy | +$212K | $212K | 0.00% | Jul 28, 2026 |
| Ethic Inc. | New Buy | +$211K | $211K | 0.00% | Jul 29, 2026 |
| Fifth Third Wealth Advisors LLC | New Buy | +$209K | $209K | 0.01% | Jul 17, 2026 |
| Sage Advisory Services, Ltd.Co. | New Buy | +$204K | $204K | 0.10% | Jul 22, 2026 |
| EMC Capital Management | Sell 100% | -$201K | $0 | 0.00% | Jul 29, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 5.72% | +$200K | $3.7M | 0.00% | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 7.75% | +$198K | $2.75M | 0.00% | Aug 14, 2026 |
| Lord, Abbett & Co. LLC | Reduce 0.64% | -$197K | $30.7M | 0.09% | Aug 14, 2026 |
| Wedge Capital Management L L P | Reduce 10.21% | -$183K | $1.61M | 0.03% | Jul 10, 2026 |
| Navellier & Associates Inc | Reduce 25.40% | -$149K | $438K | 0.03% | Aug 4, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | Added 14.12% | +$139K | $1.12M | 0.02% | Jul 15, 2026 |
| Measured Wealth Private Client Group, LLC | Reduce 14.33% | -$134K | $804K | 0.19% | Aug 10, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 3.52% | -$127K | $3.49M | 0.01% | Aug 13, 2026 |
| KLP Kapitalforvaltning As | Reduce 10.63% | -$109K | $920K | 0.00% | Aug 12, 2026 |
| Illinois Municipal Retirement Fund | Reduce 4.94% | -$107K | $2.06M | 0.02% | Aug 12, 2026 |
| Natixis Advisors, LLC | Reduce 9.24% | -$105K | $1.03M | 0.00% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Reduce 13.34% | -$98.5K | $640K | 0.00% | Jul 30, 2026 |
| Tokio Marine Asset Management Co Ltd | New Buy | +$96.2K | $96.2K | 0.00% | Jul 30, 2026 |
| Graticule Asia Macro Advisors LLC | New Buy | +$90.9K | $90.9K | 0.01% | Aug 12, 2026 |
| Baron Wealth Management LLC | Added 21.99% | +$87.2K | $484K | 0.13% | Jul 7, 2026 |
| Vanguard Investments Australia, Ltd. | Added 8.76% | +$83.1K | $1.03M | 0.00% | Aug 13, 2026 |
| Rock Point Advisors, LLC | Reduce 0.88% | -$80.9K | $9.15M | 2.24% | Aug 6, 2026 |
| Vest Financial, LLC | Added 0.79% | +$69K | $8.75M | 0.09% | Jul 24, 2026 |
| Westover Capital Advisors, LLC | Reduce 5.66% | -$51.5K | $858K | 0.14% | Aug 4, 2026 |
| First Bancorp, Inc | New Buy | +$47.6K | $47.6K | 0.02% | Aug 11, 2026 |
| Kemnay Advisory Services Inc. | Reduce 56.75% | -$36.4K | $27.7K | 0.00% | Aug 14, 2026 |
| Diversified Trust Co | Added 3.21% | +$35.1K | $1.13M | 0.02% | Jul 17, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added 30.30% | +$32.9K | $141K | 0.00% | Aug 13, 2026 |
| Public Employees Retirement Association of Colorado | Reduce 4.97% | -$26.8K | $513K | 0.00% | Aug 11, 2026 |
| Institute for Wealth Management, LLC. | New Buy | +$26K | $26K | 0.00% | Jul 28, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | New Buy | +$25K | $25K | 0.00% | Aug 10, 2026 |
| Penbrook Management LLC | Reduce 3.83% | -$23.5K | $589K | 0.38% | Jul 23, 2026 |
| Exchange Traded Concepts, LLC | Added 18.25% | +$21.8K | $141K | 0.00% | Aug 11, 2026 |
| Nomura Asset Management Co Ltd | Reduce 68.33% | -$21.4K | $9.91K | 0.00% | Aug 13, 2026 |
| Stieven Capital Advisors, L.P. | Added 0.26% | +$20.9K | $8.1M | 1.55% | Aug 14, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | Sell 100% | -$20.5K | $0 | 0.00% | Aug 10, 2026 |
| CIBC Asset Management Inc | Reduce 7.76% | -$19.4K | $231K | 0.00% | Aug 3, 2026 |
| Envestnet Portfolio Solutions, Inc. | Added 4.08% | +$18K | $461K | 0.00% | Jul 20, 2026 |
| First Citizens Bank & Trust Co | Added 3.82% | +$17.6K | $480K | 0.01% | Jul 13, 2026 |
| Xponance LLC | Added 4.06% | +$15.7K | $403K | 0.00% | Aug 10, 2026 |
| Oregon Public Employees Retirement Fund | Reduce 1.69% | -$15.6K | $911K | 0.01% | Jul 29, 2026 |
| Maryland State Retirement & Pension System | Reduce 2.50% | -$15K | $582K | 0.01% | Jul 30, 2026 |
| Virtus Advisers, LLC | Added 2.51% | +$14.3K | $584K | 0.22% | Aug 11, 2026 |
| Persistent Asset Partners Ltd | New Buy | +$12K | $12K | 0.00% | Aug 7, 2026 |
| Twin Peaks Wealth Advisors, LLC | Sell 100% | -$10.6K | $0 | 0.00% | Aug 13, 2026 |
| Alps Advisors Inc | Added 1.28% | +$8.03K | $636K | 0.00% | Jul 29, 2026 |
| Fulcrum Asset Management LLP | New Buy | +$7.83K | $7.83K | 0.00% | Aug 18, 2026 |
| Yousif Capital Management, LLC | Reduce 0.66% | -$7.17K | $1.08M | 0.01% | Jul 16, 2026 |
| Quarry LP | Reduce 91.47% | -$6.99K | $652 | 0.00% | Aug 14, 2026 |
| Sound Income Strategies, LLC | Sell 100% | -$6.27K | $0 | 0.00% | Jul 20, 2026 |
| Bare Financial Services, Inc | Added 75.00% | +$5.94K | $13.9K | 0.00% | Jul 27, 2026 |
| Choreo, LLC | Added 1.77% | +$5.14K | $296K | 0.00% | Aug 4, 2026 |
| Laird Norton Wetherby Trust Company, LLC | Added 1.55% | +$5.01K | $328K | 0.01% | Aug 14, 2026 |
| Valued Wealth Advisors LLC | New Buy | +$4.33K | $4.33K | 0.00% | Jul 21, 2026 |
| SkyOak Wealth, LLC | Added 1.22% | +$3.78K | $314K | 0.05% | Jul 30, 2026 |
| Aster Capital Management (DIFC) Ltd | Sell 100% | -$3.43K | $0 | 0.00% | Aug 14, 2026 |
| Profund Advisors LLC | Reduce 0.70% | -$2.22K | $316K | 0.01% | Aug 11, 2026 |