First Financial Bancorp
FFBC
215 hedge funds and large institutions have $1.15B invested in First Financial Bancorp in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 65 reducing their positions, and 27 closing their positions.
25% more call options, than puts
Call options by funds: $1.97M | Put options by funds: $1.57M
19% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 27
12% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 65
1% more funds holding
Funds holding: 213 → 215 (+2)
0.3% less ownership
Funds ownership: 78.57% → 78.27% (-0.3%)
42% less capital invested
Capital invested by funds: $1.99B → $1.15B (-$837M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$7.87M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$7.41M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.33M |
| 4 |
State Street
Boston,
Massachusetts
|
+$5.45M |
| 5 |
JP Morgan Chase
New York
|
+$2.55M |
Top Sellers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$16.4M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$15.4M |
| 3 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$5.59M |
| 4 |
BlackRock
New York
|
-$5.44M |
| 5 |
NC
Nicholas Company
Milwaukee,
Wisconsin
|
-$4.87M |
FFBC Hedge Fund Activity: Q1 2020 in Review
215 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q1 2020, worth a combined $1.15B — down 42% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FFBC positions and 27 closed out — a net gain of 5 holders — while 73 added to existing stakes and 65 trimmed.
The largest buyer was Macquarie Group, adding an estimated $7.87M. The largest seller was VOYA Investment Management, cutting an estimated $16.4M.
- 215 institutional investors held First Financial Bancorp (FFBC) as of Q1 2020, up from 213 in Q4 2019.
- Funds reported $1.15B of First Financial Bancorp stock for Q1 2020, down 42% quarter-over-quarter.
- 32 funds opened new First Financial Bancorp positions in Q1 2020 and 27 closed out, a net change of +5 holders.
- The largest First Financial Bancorp buyer in Q1 2020 was Macquarie Group, an estimated $7.87M added.
- The largest First Financial Bancorp seller in Q1 2020 was VOYA Investment Management, an estimated $16.4M sold.
Based on aggregated 13F filings for Q1 2020.