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First Financial Bancorp
FFBC

190 hedge funds and large institutions have $1.32B invested in First Financial Bancorp in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

9% more funds holding

Funds holding: 174 → 190 (+16)

1.1% more ownership

Funds ownership: 79.56% → 80.66% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

2% more capital invested

Capital invested by funds: $1.29B → $1.32B (+$26M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
190
Holders Change
+16
Holders Change %
+9.2%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
65
Reduced
62
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$7.66M
2
BlackRock
BlackRock
New York
+$5.96M
3
MCM
Maltese Capital Management
New York
+$5.69M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$4.9M
5
NPIC
Neumeier Poma Investment Counsel
California
+$4.36M

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$5.87M
2
American Century Companies
American Century Companies
Missouri
-$5.61M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.44M
4
Bank of America
Bank of America
North Carolina
-$3.26M
5
NFA
Nationwide Fund Advisors
Ohio
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$9.58M -$59.3K -2,190 -0.6%
Millennium Management
27
Millennium Management
New York
$9.22M +$3.35M +123,667 +55%
EBIM
28
Eagle Boston Investment Management
Massachusetts
$8.62M +$597K +22,034 +7%
Bank of America
29
Bank of America
North Carolina
$8.03M -$3.26M -120,355 -28%
MCM
30
Maltese Capital Management
New York
$7.38M +$5.69M +210,073 +300%
Natixis Advisors
31
Natixis Advisors
Massachusetts
$6.85M -$345K -12,731 -5%
US Bancorp
32
US Bancorp
Minnesota
$6.72M +$12.5K +462 +0.2%
TCIM
33
TIAA CREF Investment Management
New York
$6.63M -$254K -9,372 -4%
JIC
34
Johnson Investment Counsel
Ohio
$6.44M -$237K -8,755 -3%
Invesco
35
Invesco
Georgia
$5.91M -$635K -23,438 -9%
NC
36
Nicholas Company
Wisconsin
$5.35M -$54.2K -2,000 -1%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$5.28M +$565K +20,851 +12%
Morgan Stanley
38
Morgan Stanley
New York
$4.77M +$1.29M +47,707 +36%
Rafferty Asset Management
39
Rafferty Asset Management
New York
$4.77M +$4.9M +180,958 New
CEP
40
Chicago Equity Partners
Illinois
$4.72M +$3.27M +120,670 +206%
Alyeska Investment Group
41
Alyeska Investment Group
Illinois
$4.66M – – –
Wells Fargo
42
Wells Fargo
California
$4.5M +$512K +18,891 +12%
DIA
43
Dean Investment Associates
Ohio
$4.47M -$199K -7,340 -4%
Deutsche Bank
44
Deutsche Bank
Germany
$4.38M +$1.45M +53,675 +48%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$4.22M +$23.3K +860 +0.5%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$3.95M +$461K +17,025 +13%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.88M -$369K -13,605 -8%
PPA
48
Parametric Portfolio Associates
Washington
$3.75M +$159K +5,852 +4%
Legal & General Group
49
Legal & General Group
United Kingdom
$3.28M +$9.19K +339 +0.3%
DCM
50
Dean Capital Management
Kansas
$3.21M – – –
1
2
3 4 5

FFBC Hedge Fund Activity: Q4 2017 in Review

190 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2017, worth a combined $1.32B — up 2% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FFBC positions and 15 closed out — a net gain of 17 holders — while 65 added to existing stakes and 62 trimmed.

The largest buyer was State Street, adding an estimated $7.66M. The largest seller was Marshall Wace North America, cutting an estimated $5.87M.

  • 190 institutional investors held First Financial Bancorp (FFBC) as of Q4 2017, up from 174 in Q3 2017.
  • Funds reported $1.32B of First Financial Bancorp stock for Q4 2017, up 2% quarter-over-quarter.
  • 32 funds opened new First Financial Bancorp positions in Q4 2017 and 15 closed out, a net change of +17 holders.
  • The largest First Financial Bancorp buyer in Q4 2017 was State Street, an estimated $7.66M added.
  • The largest First Financial Bancorp seller in Q4 2017 was Marshall Wace North America, an estimated $5.87M sold.

Based on aggregated 13F filings for Q4 2017.