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First Financial Bancorp
FFBC

151 hedge funds and large institutions have $647M invested in First Financial Bancorp in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

3% more capital invested

Capital invested by funds: $627M → $647M (+$20M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 159 → 151 (-8)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
151
Holders Change
-8
Holders Change %
-5.03%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
62
Reduced
47
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$5.13M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.66M
3
BFA
BlackRock Fund Advisors
California
+$3.86M
4
Millennium Management
Millennium Management
New York
+$3.45M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.13M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$17.3M
2
OCG
Opus Capital Group
Ohio
-$9.35M
3
CSC
Cove Street Capital
California
-$6.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.31M
5
MCM
Maltese Capital Management
New York
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
STC
26
SEI Trust Company
Pennsylvania
$4.61M – – –
Millennium Management
27
Millennium Management
New York
$4.35M +$3.45M +219,485 +325%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.32M +$575K +36,582 +15%
TCIM
29
TIAA CREF Investment Management
New York
$4.24M -$54.1K -3,444 -1%
Goldman Sachs
30
Goldman Sachs
New York
$3.94M +$593K +37,726 +17%
JIC
31
Johnson Investment Counsel
Ohio
$3.94M -$31.8K -2,027 -0.8%
BIM
32
BlackRock Investment Management
Delaware
$3.54M +$16.5K +1,053 +0.5%
AFG
33
American Financial Group
Ohio
$3.52M – – –
Ameriprise
34
Ameriprise
Minnesota
$3.37M +$92.5K +5,890 +3%
RC
35
Randolph Company
Ohio
$3.26M – – –
Deutsche Bank
36
Deutsche Bank
Germany
$3.12M +$1.4M +89,315 +77%
Charles Schwab
37
Charles Schwab
California
$2.7M +$248K +15,784 +10%
New York State Teachers Retirement System (NYSTRS)
38
New York State Teachers Retirement System (NYSTRS)
New York
$2.62M -$55K -3,500 -2%
US Bancorp
39
US Bancorp
Minnesota
$2.5M -$44.5K -2,834 -2%
Prudential Financial
40
Prudential Financial
New Jersey
$2.49M +$151K +9,594 +6%
EAM
41
Eagle Asset Management
Florida
$2.36M +$204K +12,962 +9%
PPA
42
Parametric Portfolio Associates
Washington
$2.35M +$73K +4,647 +3%
NC
43
Nicholas Company
Wisconsin
$2.34M +$1.26M +80,280 +109%
SCA
44
Stieven Capital Advisors
Missouri
$2.33M – – –
FG
45
FSI Group
Ohio
$2.32M +$2.4M +153,000 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$2.2M +$750K +47,723 +49%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.11M +$446K +28,400 +26%
Morgan Stanley
48
Morgan Stanley
New York
$2.05M +$1.52M +96,477 +248%
BCM
49
Bridgeway Capital Management
Texas
$2.05M – – –
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.03M – – –
1
2
3 4 5

FFBC Hedge Fund Activity: Q3 2013 in Review

151 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2013, worth a combined $647M — up 3.2% from $627M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FFBC and 8 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 62 added.

The largest buyer was State Street, adding an estimated $5.13M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.3M.

  • 151 institutional investors held First Financial Bancorp (FFBC) as of Q3 2013, down from 159 in Q2 2013.
  • Funds reported $647M of First Financial Bancorp stock for Q3 2013, up 3.2% quarter-over-quarter.
  • 8 funds opened new First Financial Bancorp positions in Q3 2013 and 14 closed out, a net change of -6 holders.
  • The largest First Financial Bancorp buyer in Q3 2013 was State Street, an estimated $5.13M added.
  • The largest First Financial Bancorp seller in Q3 2013 was Lord, Abbett & Co, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2013.