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First Financial Bancorp

152 hedge funds and large institutions have $856M invested in First Financial Bancorp in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $698M → $856M (+$158M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 155152 (-3)

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
56
Reduced
53
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PIM
26
Provident Investment Management
Michigan
$7.31M
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.98M +$7.59K +439 +0.1%
EAM
28
Edge Asset Management
Washington
$6.89M -$1.41M -81,819 -18%
Comerica Bank
29
Comerica Bank
Texas
$6.43M +$3M +173,589 +101%
Ameriprise
30
Ameriprise
Minnesota
$5.12M +$325K +18,793 +7%
US Bancorp
31
US Bancorp
Minnesota
$5.04M -$71.8K -4,154 -2%
JIC
32
Johnson Investment Counsel
Ohio
$4.82M -$15.1K -874 -0.3%
TCIM
33
TIAA CREF Investment Management
New York
$4.7M -$149K -8,592 -3%
Charles Schwab
34
Charles Schwab
California
$4.53M +$241K +13,960 +6%
AFG
35
American Financial Group
Ohio
$4.31M
NC
36
Nicholas Company
Wisconsin
$4.05M
BIM
37
BlackRock Investment Management
Delaware
$3.98M +$20.1K +1,164 +0.5%
Citadel Advisors
38
Citadel Advisors
Florida
$3.78M -$119K -6,869 -3%
SEI Investments
39
SEI Investments
Pennsylvania
$3.76M +$3.5M +202,112 New
Prudential Financial
40
Prudential Financial
New Jersey
$3.69M +$123K +7,100 +4%
Invesco
41
Invesco
Georgia
$3.39M +$67.1K +3,880 +2%
Deutsche Bank
42
Deutsche Bank
Germany
$3.39M +$1.34M +77,239 +73%
NFA
43
Nationwide Fund Advisors
Ohio
$3.22M +$264K +15,261 +10%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.09M -$1.73K -100 -0.1%
PPA
45
Parametric Portfolio Associates
Washington
$2.8M -$70.5K -4,076 -3%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$2.68M
Goldman Sachs
47
Goldman Sachs
New York
$2.67M -$368K -21,256 -13%
BA
48
BlackRock Advisors
Delaware
$2.59M +$1.84M +106,604 +328%
BCM
49
Bridgeway Capital Management
Texas
$2.51M
BG
50
BlackRock Group
United Kingdom
$2.41M +$1.17M +67,527 +109%

FFBC Hedge Fund Activity: Q4 2014 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2014, worth a combined $856M — up 23% from $698M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FFBC positions and 11 closed out — a net gain of 2 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $25.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.1M.

  • 152 institutional investors held First Financial Bancorp (FFBC) as of Q4 2014, down from 155 in Q3 2014.
  • Funds reported $856M of First Financial Bancorp stock for Q4 2014, up 23% quarter-over-quarter.
  • 13 funds opened new First Financial Bancorp positions in Q4 2014 and 11 closed out, a net change of +2 holders.
  • The largest First Financial Bancorp buyer in Q4 2014 was Victory Capital Management, an estimated $25.3M added.
  • The largest First Financial Bancorp seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2014.