FBP First BanCorp.

NYSE
$27.58

First BanCorp. (FBP) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-10.34
13 buyers / 16 sellers
SELLING
Funds compared
29
funds with comparable FBP positions
23 current holders · 26 prior-quarter holders
Net share change
-2.19M
+1.60M added, -3.79M cut
Position activity
3 new 10 increased 10 reduced 6 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Balyasny Asset Management L.P. Sold Out -145.3K -100.0% $3.8M 0.0% 59
Holocene Advisors, LP New +86.3K — $2.3M 0.0% 58
RENAISSANCE TECHNOLOGIES LLC Quant Increased +715.7K +632.7% $18.7M 0.0% 56
Trexquant Investment Quant Sold Out -515.2K -100.0% $13.4M 0.0% 55
Magnetar Capital Event Quant Sold Out -28.9K -100.0% $754.6K 0.0% 54
Weiss Asset Management Event Quant Sold Out -16.3K -100.0% $423.9K 0.0% 54
MILLENNIUM MANAGEMENT LLC Reduced -568.4K -91.5% $14.8M 0.0% 53
Jain Global Long/Short Quant New +24.5K — $639.2K 0.0% 52
Squarepoint Ops LLC Quant Increased +136.3K +144.3% $3.6M 0.0% 51
Y-Intercept Quant Sold Out -131.5K -100.0% $3.4M 0.0% 50

Most significant buyers

By move score, not size.

  • Holocene Advisors, LP New · +86.3K
  • RENAISSANCE TECHNOLOGIES LLC Increased · +715.7K
  • Jain Global New · +24.5K
  • Squarepoint Ops LLC Increased · +136.3K
  • ExodusPoint Capital Management Increased · +92.4K

Most significant sellers

By move score, not size.

  • Balyasny Asset Management L.P. Sold Out · -145.3K
  • Trexquant Investment Sold Out · -515.2K
  • Magnetar Capital Sold Out · -28.9K
  • Weiss Asset Management Sold Out · -16.3K
  • MILLENNIUM MANAGEMENT LLC Reduced · -568.4K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Balyasny Asset Management L.P. 2 0 145.3K -145.3K -100.0% 0.0% Sold Out 59
Holocene Advisors, LP 2 86.3K 0 +86.3K — 0.0% New 58
RENAISSANCE TECHNOLOGIES LLC 1 828.8K 113.1K +715.7K +632.7% 0.0% Increased 56
Trexquant Investment 3 0 515.2K -515.2K -100.0% 0.0% Sold Out 55
Magnetar Capital 2 0 28.9K -28.9K -100.0% 0.0% Sold Out 54
Weiss Asset Management 2 0 16.3K -16.3K -100.0% 0.0% Sold Out 54
MILLENNIUM MANAGEMENT LLC 2 52.7K 621.1K -568.4K -91.5% 0.0% Reduced 53
Jain Global 3 24.5K 0 +24.5K — 0.0% New 52
Squarepoint Ops LLC 2 230.8K 94.5K +136.3K +144.3% 0.0% Increased 51
Y-Intercept 4 0 131.5K -131.5K -100.0% 0.0% Sold Out 50
Qube Research & Technologies Ltd 2 137.2K 1.0M -877.0K -86.5% 0.0% Reduced 50
ExodusPoint Capital Management 3 105.0K 12.6K +92.4K +732.5% 0.0% Increased 48
Centiva Capital 4 10.3K 0 +10.3K — 0.0% New 48
CITADEL ADVISORS LLC 1 126.7K 72.5K +54.1K +74.6% 0.0% Increased 47
Schonfeld Strategic Advisors 3 142.8K 66.8K +76.0K +113.7% 0.0% Increased 47
Capital Fund Management 3 26.6K 10.8K +15.8K +145.4% 0.0% Increased 47
Graham Capital Management 3 114.3K 40.9K +73.4K +179.4% 0.1% Increased 46
Quantbot Technologies 4 0 27.2K -27.2K -100.0% 0.0% Sold Out 45
Verition Fund Management 2 199.3K 557.9K -358.6K -64.3% 0.0% Reduced 41
Point72 Asset Management, L.P. 1 202.5K 333.1K -130.6K -39.2% 0.0% Reduced 40
Tudor Investment Corporation 2 185.5K 438.2K -252.7K -57.7% 0.0% Reduced 39
D. E. Shaw & Co., Inc. 1 690.6K 946.4K -255.8K -27.0% 0.0% Reduced 36
TWO SIGMA INVESTMENTS, LP 2 1.4M 1.1M +272.0K +25.2% 0.0% Increased 34
Voloridge Investment Management 2 315.7K 474.5K -158.8K -33.5% 0.0% Reduced 33
Man Group 3 264.5K 428.1K -163.7K -38.2% 0.0% Reduced 33
Edgestream Partners 4 447.7K 608.0K -160.3K -26.4% 0.4% Reduced 29
MARSHALL WACE, LLP 2 21.5K 24.1K -2.7K -11.1% 0.0% Reduced 28
AQR Capital Management 3 270.9K 234.5K +36.4K +15.5% 0.0% Increased 24
Engineers Gate 4 54.2K 49.3K +4.9K +9.9% 0.0% Increased 19

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.