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First Financial Bancorp
FFBC

194 hedge funds and large institutions have $1.64B invested in First Financial Bancorp in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,214% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $65K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

24% more capital invested

Capital invested by funds: $1.32B → $1.64B (+$322M)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

9.42% more ownership

Funds ownership: 80.66% → 90.08% (+9.4%)

2% more funds holding

Funds holding: 190 → 194 (+4)

Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
70
Reduced
63
Closed
23
Calls
$1.5M
Puts
$65K
Net Calls
+$1.44M
Net Calls Change
+$1.44M

Top Buyers

1
BlackRock
BlackRock
New York
+$68.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$32.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$25.1M
4
State Street
State Street
Massachusetts
+$11.5M
5
ACB
Aristotle Capital Boston
Massachusetts
+$8.82M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$5.78M
2
Rafferty Asset Management
Rafferty Asset Management
New York
-$4.77M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.87M
4
MWNA
Marshall Wace North America
New York
-$3.27M
5
KCM
Kennedy Capital Management
Missouri
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIM
26
Provident Investment Management
Michigan
$11.5M – – –
MCM
27
Maltese Capital Management
New York
$11.2M +$2.82M +99,965 +36%
EBIM
28
Eagle Boston Investment Management
Massachusetts
$10.1M +$518K +18,390 +6%
MWNA
29
Marshall Wace North America
New York
$10.1M -$3.27M -116,191 -25%
Bank of America
30
Bank of America
North Carolina
$7.75M -$1.14M -40,435 -13%
Deutsche Bank
31
Deutsche Bank
Germany
$7.65M +$2.66M +94,294 +57%
Natixis Advisors
32
Natixis Advisors
Massachusetts
$7.5M -$130K -4,623 -2%
US Bancorp
33
US Bancorp
Minnesota
$7.45M -$30.5K -1,081 -0.4%
Millennium Management
34
Millennium Management
New York
$7.36M -$2.79M -99,088 -28%
TCIM
35
TIAA CREF Investment Management
New York
$7.29M -$90.1K -3,198 -1%
JIC
36
Johnson Investment Counsel
Ohio
$7.21M +$41.6K +1,478 +0.6%
Invesco
37
Invesco
Georgia
$7M +$396K +14,042 +6%
NC
38
Nicholas Company
Wisconsin
$5.95M -$11.8K -420 -0.2%
CEP
39
Chicago Equity Partners
Illinois
$5.92M +$634K +22,511 +13%
DIA
40
Dean Investment Associates
Ohio
$5.86M +$850K +30,170 +18%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$5.8M -$74.8K -2,656 -1%
Wells Fargo
42
Wells Fargo
California
$5.68M +$641K +22,746 +13%
Morgan Stanley
43
Morgan Stanley
New York
$5.62M +$299K +10,604 +6%
Legal & General Group
44
Legal & General Group
United Kingdom
$5.42M +$1.76M +62,346 +50%
Swiss National Bank
45
Swiss National Bank
Switzerland
$4.99M +$1.84M +65,243 +62%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$4.74M +$401K +14,228 +10%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$4.45M +$47.3K +1,678 +1%
SEI Investments
48
SEI Investments
Pennsylvania
$4M +$1.68M +59,499 +77%
PPA
49
Parametric Portfolio Associates
Washington
$4M -$176K -6,251 -4%
Canada Life
50
Canada Life
Manitoba, Canada
$3.6M +$1.24M +43,929 +55%
1
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FFBC Hedge Fund Activity: Q1 2018 in Review

194 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q1 2018, worth a combined $1.64B — up 24% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FFBC positions and 23 closed out — a net gain of 4 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $68.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $5.78M.

  • 194 institutional investors held First Financial Bancorp (FFBC) as of Q1 2018, up from 190 in Q4 2017.
  • Funds reported $1.64B of First Financial Bancorp stock for Q1 2018, up 24% quarter-over-quarter.
  • 27 funds opened new First Financial Bancorp positions in Q1 2018 and 23 closed out, a net change of +4 holders.
  • The largest First Financial Bancorp buyer in Q1 2018 was BlackRock, an estimated $68.3M added.
  • The largest First Financial Bancorp seller in Q1 2018 was Vaughan Nelson Investment Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q1 2018.