First Financial Bancorp
FFBC
233 hedge funds and large institutions have $2.18B invested in First Financial Bancorp in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 24 closing their positions.
169,000% more call options, than puts
Call options by funds: $5.07M | Put options by funds: $3K
4% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 24
4% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 78
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.39% less ownership
Funds ownership: 75.39% → 75.01% (-0.39%)
1% less funds holding
Funds holding: 235 → 233 (-2)
4% less capital invested
Capital invested by funds: $2.26B → $2.18B (-$80.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.4M |
| 2 |
BlackRock
New York
|
+$14.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.12M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$5.63M |
| 5 |
JP Morgan Chase
New York
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PIM
Provident Investment Management
Novi,
Michigan
|
-$15.5M |
| 2 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$15.3M |
| 3 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$14.8M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
-$6.08M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.93M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Envestnet Asset Management
Chicago,
Illinois
| – | -$140K | -4,567 | Closed |
|
|
BCP
252
Blackhawk Capital Partners
Thiensville,
Wisconsin
| – | -$93K | -3,034 | Closed |
|
|
CFD
253
Creative Financial Designs
Kokomo,
Indiana
| – | -$30K | -967 | Closed |
|
|
GT
254
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$19K | -624 | Closed |
|
255
Simplex Trading
Chicago,
Illinois
| – | -$4K | -139 | Closed |
|
|
CAG
256
Csenge Advisory Group
Clearwater,
Florida
| – | +$961 | +31 | New |
|
FFBC Hedge Fund Activity: Q3 2018 in Review
233 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2018, worth a combined $2.18B — down 3.5% from $2.26B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new FFBC positions and 24 closed out — a net gain of 1 holder — while 81 added to existing stakes and 78 trimmed.
The largest buyer was Macquarie Group, adding an estimated $15.4M. The largest seller was Provident Investment Management, cutting an estimated $15.5M.
- 233 institutional investors held First Financial Bancorp (FFBC) as of Q3 2018, down from 235 in Q2 2018.
- Funds reported $2.18B of First Financial Bancorp stock for Q3 2018, down 3.5% quarter-over-quarter.
- 25 funds opened new First Financial Bancorp positions in Q3 2018 and 24 closed out, a net change of +1 holder.
- The largest First Financial Bancorp buyer in Q3 2018 was Macquarie Group, an estimated $15.4M added.
- The largest First Financial Bancorp seller in Q3 2018 was Provident Investment Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q3 2018.