First Financial Bancorp
FFBC
218 hedge funds and large institutions have $1.84B invested in First Financial Bancorp in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 26 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 67
1% more capital invested
Capital invested by funds: $1.81B → $1.84B (+$25.1M)
0.35% more ownership
Funds ownership: 76.71% → 77.06% (+0.35%)
5% less funds holding
Funds holding: 229 → 218 (-11)
19% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 26
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
86% less call options, than puts
Call options by funds: $401K | Put options by funds: $2.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$9.76M |
| 2 |
Millennium Management
New York
|
+$6.63M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$5.79M |
| 4 |
FNF
Fidelity National Financial
Jacksonville,
Florida
|
+$5.54M |
| 5 |
BlackRock
New York
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$7.84M |
| 2 |
Goldman Sachs
New York
|
-$5.79M |
| 3 |
JAM
Jacobs Asset Management
New York
|
-$4.56M |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$3.92M |
| 5 |
State Street
Boston,
Massachusetts
|
-$3.28M |
FFBC Hedge Fund Activity: Q2 2019 in Review
218 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q2 2019, worth a combined $1.84B — up 1.4% from $1.81B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of FFBC and 21 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 70 added.
The largest buyer was Nuveen, opening a new position worth an estimated $9.76M. The largest seller was Victory Capital Management, cutting an estimated $7.84M.
- 218 institutional investors held First Financial Bancorp (FFBC) as of Q2 2019, down from 229 in Q1 2019.
- Funds reported $1.84B of First Financial Bancorp stock for Q2 2019, up 1.4% quarter-over-quarter.
- 21 funds opened new First Financial Bancorp positions in Q2 2019 and 26 closed out, a net change of -5 holders.
- The largest First Financial Bancorp buyer in Q2 2019 was Nuveen, an estimated $9.76M added.
- The largest First Financial Bancorp seller in Q2 2019 was Victory Capital Management, an estimated $7.84M sold.
Based on aggregated 13F filings for Q2 2019.