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First Financial Bancorp
FFBC

155 hedge funds and large institutions have $698M invested in First Financial Bancorp in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 152 → 155 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $767M → $698M (-$69.1M)

21% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 62

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
49
Reduced
62
Closed
9
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$1K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.76M
2
WC
Walthausen & Co
New York
+$4.21M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$2.79M
4
NPIC
Neumeier Poma Investment Counsel
California
+$2.61M
5
MCM
Munder Capital Management
Michigan
+$2.32M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$9.07M
2
State Street
State Street
Massachusetts
-$4.78M
3
BFA
BlackRock Fund Advisors
California
-$1.49M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.26M
5
FFBTD
First Financial Bank - Trust Division
Ohio
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
26
Provident Investment Management
Michigan
$6.22M – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$5.93M +$133K +8,038 +2%
US Bancorp
28
US Bancorp
Minnesota
$4.36M +$974K +58,731 +27%
TCIM
29
TIAA CREF Investment Management
New York
$4.14M -$81.9K -4,936 -2%
JIC
30
Johnson Investment Counsel
Ohio
$4.12M – – –
Ameriprise
31
Ameriprise
Minnesota
$4.06M +$171K +10,330 +4%
AFG
32
American Financial Group
Ohio
$3.67M – – –
Charles Schwab
33
Charles Schwab
California
$3.64M +$121K +7,276 +3%
NC
34
Nicholas Company
Wisconsin
$3.45M -$4.15K -250 -0.1%
BIM
35
BlackRock Investment Management
Delaware
$3.37M +$10.3K +621 +0.3%
Citadel Advisors
36
Citadel Advisors
Florida
$3.33M +$47.6K +2,871 +1%
STC
37
SEI Trust Company
Pennsylvania
$3.2M – – –
Prudential Financial
38
Prudential Financial
New Jersey
$3.03M -$178K -10,727 -5%
Invesco
39
Invesco
Georgia
$2.83M -$128K -7,714 -4%
FAM
40
Formidable Asset Management
Ohio
$2.75M -$83.3K -5,024 -3%
Comerica Bank
41
Comerica Bank
Texas
$2.73M +$10.5K +630 +0.4%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.63M – – –
Goldman Sachs
43
Goldman Sachs
New York
$2.61M +$271K +16,347 +11%
NFA
44
Nationwide Fund Advisors
Ohio
$2.5M -$10.3K -620 -0.4%
PPA
45
Parametric Portfolio Associates
Washington
$2.45M +$24.5K +1,477 +1%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$2.28M +$431K +26,007 +22%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.26M +$9.95K +600 +0.4%
BCM
48
Bridgeway Capital Management
Texas
$2.14M – – –
PCM
49
Piermont Capital Management
Missouri
$1.92M -$8.63K -520 -0.4%
SCA
50
Stieven Capital Advisors
Missouri
$1.9M -$503K -30,300 -20%
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FFBC Hedge Fund Activity: Q3 2014 in Review

155 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2014, worth a combined $698M — down 9% from $767M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FFBC positions and 9 closed out — a net gain of 3 holders — while 49 added to existing stakes and 62 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.76M. The largest seller was Norges Bank, cutting an estimated $9.07M.

  • 155 institutional investors held First Financial Bancorp (FFBC) as of Q3 2014, up from 152 in Q2 2014.
  • Funds reported $698M of First Financial Bancorp stock for Q3 2014, down 9% quarter-over-quarter.
  • 12 funds opened new First Financial Bancorp positions in Q3 2014 and 9 closed out, a net change of +3 holders.
  • The largest First Financial Bancorp buyer in Q3 2014 was Millennium Management, an estimated $4.76M added.
  • The largest First Financial Bancorp seller in Q3 2014 was Norges Bank, an estimated $9.07M sold.

Based on aggregated 13F filings for Q3 2014.