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First Financial Bancorp

216 hedge funds and large institutions have $863M invested in First Financial Bancorp in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% less ownership

Funds ownership: 75.53%73.92% (-1.6%)

2% less funds holding

Funds holding: 220216 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

16% less capital invested

Capital invested by funds: $1.03B → $863M (-$164M)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

Holders
216
Holders Change
-4
Holders Change %
-1.82%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
65
Reduced
83
Closed
25
Calls
$90K
Puts
Net Calls
+$90K
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$4.49M +$11.4K +843 +0.2%
Nordea Investment Management
27
Nordea Investment Management
Sweden
$4.17M -$4.62M -341,494 -50%
PPA
28
Parametric Portfolio Associates
Washington
$4.07M +$1.25M +92,338 +37%
Legal & General Group
29
Legal & General Group
United Kingdom
$3.92M +$156K +11,544 +4%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.75M +$3.34M +246,492 +377%
Citadel Advisors
31
Citadel Advisors
Florida
$3.71M +$67.6K +4,998 +2%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.7M -$283K -20,945 -6%
MCM
33
Maltese Capital Management
New York
$3.62M -$683K -50,470 -14%
PCA
34
PL Capital Advisors
Florida
$3.26M +$1.35M +100,000 +58%
Morgan Stanley
35
Morgan Stanley
New York
$3.25M -$2.04M -150,427 -36%
LSV Asset Management
36
LSV Asset Management
Illinois
$3M -$88.2K -6,521 -3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$2.81M +$125K +9,207 +4%
JIC
38
Johnson Investment Counsel
Ohio
$2.78M +$1.33K +98 +0%
Swiss National Bank
39
Swiss National Bank
Switzerland
$2.67M +$29.8K +2,200 +1%
Invesco
40
Invesco
Georgia
$2.64M -$100K -7,407 -3%
US Bancorp
41
US Bancorp
Minnesota
$2.63M -$106K -7,826 -3%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.6M -$29.4K -2,170 -1%
Creative Planning
43
Creative Planning
Kansas
$2.6M +$16.9K +1,248 +0.6%
HighTower Advisors
44
HighTower Advisors
Illinois
$2.6M +$165K +12,211 +6%
SEI Investments
45
SEI Investments
Pennsylvania
$2.28M -$31.1K -2,300 -1%
Hotchkis & Wiley Capital Management
46
Hotchkis & Wiley Capital Management
California
$2.19M +$9.61K +710 +0.4%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$1.95M -$48.7K -3,600 -2%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$1.92M +$2.16M +159,602 New
UBS AM
49
UBS AM
Illinois
$1.9M +$99.1K +7,322 +5%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$1.89M +$6.66K +492 +0.3%

FFBC Hedge Fund Activity: Q3 2020 in Review

216 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2020, worth a combined $863M — down 16% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FFBC and 22 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 65 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $4.45M. The largest seller was Victory Capital Management, cutting an estimated $7.19M.

  • 216 institutional investors held First Financial Bancorp (FFBC) as of Q3 2020, down from 220 in Q2 2020.
  • Funds reported $863M of First Financial Bancorp stock for Q3 2020, down 16% quarter-over-quarter.
  • 22 funds opened new First Financial Bancorp positions in Q3 2020 and 25 closed out, a net change of -3 holders.
  • The largest First Financial Bancorp buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $4.45M added.
  • The largest First Financial Bancorp seller in Q3 2020 was Victory Capital Management, an estimated $7.19M sold.

Based on aggregated 13F filings for Q3 2020.