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First Financial Bancorp
FFBC

151 hedge funds and large institutions have $744M invested in First Financial Bancorp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

15% more capital invested

Capital invested by funds: $647M → $744M (+$96.7M)

0% more funds holding

Funds holding: 151 → 151 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
58
Reduced
46
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$17M
2
MCM
Munder Capital Management
Michigan
+$3.24M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.24M
4
Comerica Bank
Comerica Bank
Texas
+$1.7M
5
Principal Financial Group
Principal Financial Group
Iowa
+$1.55M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$11.7M
2
OCG
Opus Capital Group
Ohio
-$9.19M
3
WHG
Westwood Holdings Group
Texas
-$3.67M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.41M
5
FG
FSI Group
Ohio
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$5.52M +$477K +29,830 +10%
Goldman Sachs
27
Goldman Sachs
New York
$5.49M +$885K +55,329 +21%
STC
28
SEI Trust Company
Pennsylvania
$4.75M -$499K -31,200 -10%
TCIM
29
TIAA CREF Investment Management
New York
$4.71M -$149K -9,306 -3%
JIC
30
Johnson Investment Counsel
Ohio
$4.52M -$6.77K -423 -0.2%
AFG
31
American Financial Group
Ohio
$4.04M – – –
Ameriprise
32
Ameriprise
Minnesota
$4.03M +$145K +9,085 +4%
BIM
33
BlackRock Investment Management
Delaware
$3.98M -$83.3K -5,209 -2%
NC
34
Nicholas Company
Wisconsin
$3.6M +$839K +52,460 +34%
Charles Schwab
35
Charles Schwab
California
$3.37M +$270K +16,905 +10%
US Bancorp
36
US Bancorp
Minnesota
$3.18M +$279K +17,472 +11%
Two Sigma Investments
37
Two Sigma Investments
New York
$3.13M +$2.24M +140,155 +357%
Comerica Bank
38
Comerica Bank
Texas
$3M +$1.7M +106,218 +161%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$3M +$1.36M +85,100 +98%
Prudential Financial
40
Prudential Financial
New Jersey
$2.98M +$114K +7,100 +4%
New York State Teachers Retirement System (NYSTRS)
41
New York State Teachers Retirement System (NYSTRS)
New York
$2.96M -$44.8K -2,800 -2%
EAM
42
Eagle Asset Management
Florida
$2.9M +$156K +9,777 +6%
NFA
43
Nationwide Fund Advisors
Ohio
$2.89M +$1.4M +87,697 +112%
PPA
44
Parametric Portfolio Associates
Washington
$2.68M -$17.7K -1,107 -0.7%
SCA
45
Stieven Capital Advisors
Missouri
$2.67M +$1.6K +100 +0.1%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$2.65M +$780K +48,737 +48%
Invesco
47
Invesco
Georgia
$2.61M +$266K +16,610 +12%
Citadel Advisors
48
Citadel Advisors
Florida
$2.52M +$224K +14,000 +11%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M +$25.6K +1,600 +1%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.42M -$93.4K -5,840 -4%
1
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3 4 5

FFBC Hedge Fund Activity: Q4 2013 in Review

151 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2013, worth a combined $744M — up 15% from $647M a quarter earlier.

Fund positioning in FFBC was balanced in Q4 2013: 15 funds opened new positions, 15 closed out, 58 added to existing stakes and 46 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $17M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $11.7M sold.

  • 151 institutional investors held First Financial Bancorp (FFBC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $744M of First Financial Bancorp stock for Q4 2013, up 15% quarter-over-quarter.
  • 15 funds opened new First Financial Bancorp positions in Q4 2013 and 15 closed out, a net change of 0 holders.
  • The largest First Financial Bancorp buyer in Q4 2013 was Epoch Investment Partners, an estimated $17M added.
  • The largest First Financial Bancorp seller in Q4 2013 was Lord, Abbett & Co, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2013.