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First Financial Bancorp
FFBC

218 hedge funds and large institutions have $1.26B invested in First Financial Bancorp in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $524K | Put options by funds: $327K

46% more capital invested

Capital invested by funds: $863M → $1.26B (+$397M)

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

9% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 68

1% more funds holding

Funds holding: 216 → 218 (+2)

0.54% less ownership

Funds ownership: 73.92% → 73.38% (-0.54%)

Holders
218
Holders Change
+2
Holders Change %
+0.93%
% of All Funds
3.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
74
Reduced
68
Closed
24
Calls
$524K
Puts
$327K
Net Calls
+$197K
Net Calls Change
+$107K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$6.75M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$4.16M
3
N
Nuveen
North Carolina
+$4.1M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.08M
5
State Street
State Street
Massachusetts
+$3.26M

Top Sellers

Rank Fund Capital Flow
1
ACB
Aristotle Capital Boston
Massachusetts
-$12.6M
2
NPIC
Neumeier Poma Investment Counsel
California
-$7.24M
3
Goldman Sachs
Goldman Sachs
New York
-$4.59M
4
Citadel Advisors
Citadel Advisors
Florida
-$3.46M
5
MCM
Maltese Capital Management
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$6.33M -$202K -12,874 -3%
PPA
27
Parametric Portfolio Associates
Washington
$6.21M +$249K +15,883 +5%
Goldman Sachs
28
Goldman Sachs
New York
$6.02M -$4.59M -292,269 -46%
Legal & General Group
29
Legal & General Group
United Kingdom
$6.02M +$269K +17,172 +5%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$5.96M -$81.6K -5,203 -2%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$5.94M +$490K +31,214 +10%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$5.12M +$1.71M +109,210 +60%
Invesco
33
Invesco
Georgia
$4.8M +$849K +54,108 +25%
PCA
34
PL Capital Advisors
Florida
$4.76M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
35
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.74M +$4.16M +264,844 +4,628%
LSV Asset Management
36
LSV Asset Management
Illinois
$4.38M – – –
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$4.37M +$238K +15,143 +6%
JIC
38
Johnson Investment Counsel
Ohio
$4.02M -$28.3K -1,805 -0.8%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.89M – – –
HighTower Advisors
40
HighTower Advisors
Illinois
$3.81M +$21.7K +1,385 +0.6%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.8M – – –
US Bancorp
42
US Bancorp
Minnesota
$3.76M -$77.8K -4,957 -2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.7M +$1.46M +93,077 +79%
GKIM
44
GW&K Investment Management
Massachusetts
$3.67M +$3.07M +195,725 +1,417%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.33M +$722K +46,000 +32%
EC
46
Euclidean Capital
New York
$3.04M +$2.72M +173,576 New
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$2.84M – – –
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$2.8M +$26.5K +1,688 +1%
UBS Group
49
UBS Group
Switzerland
$2.77M +$467K +29,748 +23%
RFC
50
Regions Financial Corp
Alabama
$2.72M – – –
1
2
3 4 5

FFBC Hedge Fund Activity: Q4 2020 in Review

218 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2020, worth a combined $1.26B — up 46% from $863M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FFBC positions and 24 closed out — a net gain of 3 holders — while 74 added to existing stakes and 68 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.75M. The largest seller was Aristotle Capital Boston, exiting entirely with an estimated $12.6M sold.

  • 218 institutional investors held First Financial Bancorp (FFBC) as of Q4 2020, up from 216 in Q3 2020.
  • Funds reported $1.26B of First Financial Bancorp stock for Q4 2020, up 46% quarter-over-quarter.
  • 27 funds opened new First Financial Bancorp positions in Q4 2020 and 24 closed out, a net change of +3 holders.
  • The largest First Financial Bancorp buyer in Q4 2020 was Vanguard Group, an estimated $6.75M added.
  • The largest First Financial Bancorp seller in Q4 2020 was Aristotle Capital Boston, an estimated $12.6M sold.

Based on aggregated 13F filings for Q4 2020.