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First Financial Bancorp
FFBC

216 hedge funds and large institutions have $863M invested in First Financial Bancorp in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% less ownership

Funds ownership: 75.53% → 73.92% (-1.6%)

2% less funds holding

Funds holding: 220 → 216 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

16% less capital invested

Capital invested by funds: $1.03B → $863M (-$164M)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

Holders
216
Holders Change
-4
Holders Change %
-1.82%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
65
Reduced
83
Closed
25
Calls
$90K
Puts
–
Net Calls
+$90K
Net Calls Change
+$1.49M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.45M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.34M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.75M
4
BlackRock
BlackRock
New York
+$2.58M
5
Millennium Management
Millennium Management
New York
+$2.39M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$7.19M
2
State Street
State Street
Massachusetts
-$5.8M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$4.62M
4
Man Group
Man Group
United Kingdom
-$4.61M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
KMC
226
Kirr Marbach & Co
Indiana
– -$150K -10,774 Closed
AWC
227
Abundance Wealth Counselors
Pennsylvania
– -$141K -10,182 Closed
MFG
228
Magnus Financial Group
New York
– -$140K -10,071 Closed
TFS
229
TrustCore Financial Services
Tennessee
– -$85K -6,140 Closed
LIA
230
LS Investment Advisors
Michigan
– -$41K -2,930 Closed
QT
231
Quantbot Technologies
New York
– -$26K -1,910 Closed
CAPTRUST Financial Advisors
232
CAPTRUST Financial Advisors
North Carolina
– -$16K -1,250 Closed
SPIA
233
Steward Partners Investment Advisory
New York
– -$4K -300 Closed
TWA
234
TCI Wealth Advisors
Arizona
– -$4K -291 Closed
PAG
235
Private Advisor Group
New Jersey
– -$4K -255 Closed
Bessemer Group
236
Bessemer Group
New Jersey
– -$2.33K -172 -99%
SFS
237
Sowell Financial Services
Arkansas
– -$1K -93 Closed
CAW
238
Cornerstone Advisors (Washington)
Washington
– -$1K -36 Closed
Rockefeller Capital Management
239
Rockefeller Capital Management
New York
– -$392 -29 -69%
PFBT
240
Parkside Financial Bank & Trust
Missouri
– +$41 +3 +10%
PFWA
241
Paces Ferry Wealth Advisors
Georgia
– +$298 +22 New
6 7 8 9
10

FFBC Hedge Fund Activity: Q3 2020 in Review

216 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2020, worth a combined $863M — down 16% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FFBC and 22 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 65 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $4.45M. The largest seller was Victory Capital Management, cutting an estimated $7.19M.

  • 216 institutional investors held First Financial Bancorp (FFBC) as of Q3 2020, down from 220 in Q2 2020.
  • Funds reported $863M of First Financial Bancorp stock for Q3 2020, down 16% quarter-over-quarter.
  • 22 funds opened new First Financial Bancorp positions in Q3 2020 and 25 closed out, a net change of -3 holders.
  • The largest First Financial Bancorp buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $4.45M added.
  • The largest First Financial Bancorp seller in Q3 2020 was Victory Capital Management, an estimated $7.19M sold.

Based on aggregated 13F filings for Q3 2020.