First Financial Bancorp
FFBC
235 hedge funds and large institutions have $2.26B invested in First Financial Bancorp in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 109 increasing their positions, 38 reducing their positions, and 19 closing their positions.
221% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 19
187% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 38
38% more capital invested
Capital invested by funds: $1.64B → $2.26B (+$619M)
21% more funds holding
Funds holding: 194 → 235 (+41)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14.69% less ownership
Funds ownership: 90.08% → 75.39% (-15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$95.8M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$79.3M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$78.5M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$40.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$11.8M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$10.1M |
| 3 |
Millennium Management
New York
|
-$6.79M |
| 4 |
N
Natixis
Paris,
France
|
-$3.04M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
YWP
251
YorkBridge Wealth Partners
New York
| – | -$35K | -1,201 | Closed |
|
|
PGA
252
Premia Global Advisors
Coral Gables,
Florida
| – | -$34K | -1,185 | Closed |
|
253
AssetMark Inc
Concord,
California
| – | +$156 | +5 | New |
|
FFBC Hedge Fund Activity: Q2 2018 in Review
235 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q2 2018, worth a combined $2.26B — up 38% from $1.64B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new FFBC positions and 19 closed out — a net gain of 42 holders — while 109 added to existing stakes and 38 trimmed.
The largest buyer was BlackRock, adding an estimated $95.8M. The largest seller was Aristotle Capital Boston, cutting an estimated $11.8M.
- 235 institutional investors held First Financial Bancorp (FFBC) as of Q2 2018, up from 194 in Q1 2018.
- Funds reported $2.26B of First Financial Bancorp stock for Q2 2018, up 38% quarter-over-quarter.
- 61 funds opened new First Financial Bancorp positions in Q2 2018 and 19 closed out, a net change of +42 holders.
- The largest First Financial Bancorp buyer in Q2 2018 was BlackRock, an estimated $95.8M added.
- The largest First Financial Bancorp seller in Q2 2018 was Aristotle Capital Boston, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2018.