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First Financial Bancorp

229 hedge funds and large institutions have $1.81B invested in First Financial Bancorp in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $4.86M | Put options by funds: $961K

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

34% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 62

4% more funds holding

Funds holding: 220229 (+9)

2% more capital invested

Capital invested by funds: $1.78B → $1.81B (+$37.9M)

0.28% more ownership

Funds ownership: 76.43%76.71% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
83
Reduced
62
Closed
20
Calls
$4.86M
Puts
$961K
Net Calls
+$3.9M
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$10.9M -$3.16M -121,937 -21%
JAM
27
Jacobs Asset Management
New York
$10.4M -$897K -34,587 -7%
Prudential Financial
28
Prudential Financial
New Jersey
$9.64M +$2.25M +86,670 +28%
Wells Fargo
29
Wells Fargo
California
$8.99M +$9.44K +364 +0.1%
BG
30
Bahl & Gaynor
Ohio
$8.69M +$1.61M +62,153 +21%
Bank of America
31
Bank of America
North Carolina
$8.29M -$468K -18,050 -5%
DIA
32
Dean Investment Associates
Ohio
$7.41M +$415K +16,005 +5%
WC
33
Walthausen & Co
New York
$7.29M +$1.62M +62,280 +26%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$6.99M +$98.9K +3,812 +1%
US Bancorp
35
US Bancorp
Minnesota
$6.25M +$100K +3,860 +2%
LSV Asset Management
36
LSV Asset Management
Illinois
$6.25M
Legal & General Group
37
Legal & General Group
United Kingdom
$6.14M +$599K +23,074 +10%
Morgan Stanley
38
Morgan Stanley
New York
$5.98M -$786K -30,286 -11%
Creative Planning
39
Creative Planning
Kansas
$5.4M
JIC
40
Johnson Investment Counsel
Ohio
$5.4M -$351K -13,540 -6%
TA
41
Teachers Advisors
New York
$5.14M +$199K +7,678 +4%
SEI Investments
42
SEI Investments
Pennsylvania
$5M +$1.12M +42,981 +26%
RFC
43
Regions Financial Corp
Alabama
$4.96M
HighTower Advisors
44
HighTower Advisors
Illinois
$4.88M -$8.04K -310 -0.2%
Millennium Management
45
Millennium Management
New York
$4.63M +$4.47M +172,197 +853%
TCIM
46
TIAA CREF Investment Management
New York
$4.59M -$120K -4,620 -2%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$4.5M -$221K -8,513 -4%
Natixis Advisors
48
Natixis Advisors
Massachusetts
$4.5M -$149K -5,745 -3%
PAM
49
Panagora Asset Management
Massachusetts
$4.41M -$167K -6,441 -3%
PPA
50
Parametric Portfolio Associates
Washington
$4.34M -$285K -11,001 -6%

FFBC Hedge Fund Activity: Q1 2019 in Review

229 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q1 2019, worth a combined $1.81B — up 2.1% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FFBC positions and 20 closed out — a net gain of 11 holders — while 83 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $19.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $23.3M sold.

  • 229 institutional investors held First Financial Bancorp (FFBC) as of Q1 2019, up from 220 in Q4 2018.
  • Funds reported $1.81B of First Financial Bancorp stock for Q1 2019, up 2.1% quarter-over-quarter.
  • 31 funds opened new First Financial Bancorp positions in Q1 2019 and 20 closed out, a net change of +11 holders.
  • The largest First Financial Bancorp buyer in Q1 2019 was BlackRock, an estimated $19.1M added.
  • The largest First Financial Bancorp seller in Q1 2019 was Wellington Management Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2019.