First Financial Bancorp
FFBC
233 hedge funds and large institutions have $1.76B invested in First Financial Bancorp in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 16 closing their positions.
3,815% more call options, than puts
Call options by funds: $3.05M | Put options by funds: $78K
81% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 16
25% more capital invested
Capital invested by funds: $1.41B → $1.76B (+$350M)
15% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 72
4% more funds holding
Funds holding: 223 → 233 (+10)
2.22% more ownership
Funds ownership: 75.86% → 78.08% (+2.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20M |
| 2 |
HSBC Holdings
London,
United Kingdom
|
+$10.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$7.91M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.22M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$4.05M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$3.98M |
| 3 |
FNF
Fidelity National Financial
Jacksonville,
Florida
|
-$3.92M |
| 4 |
JP Morgan Chase
New York
|
-$3.85M |
| 5 |
BlackRock
New York
|
-$2.77M |
FFBC Hedge Fund Activity: Q4 2023 in Review
233 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2023, worth a combined $1.76B — up 25% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new FFBC positions and 16 closed out — a net gain of 13 holders — while 83 added to existing stakes and 72 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $20M. The largest seller was Macquarie Group, cutting an estimated $4.05M.
- 233 institutional investors held First Financial Bancorp (FFBC) as of Q4 2023, up from 223 in Q3 2023.
- Funds reported $1.76B of First Financial Bancorp stock for Q4 2023, up 25% quarter-over-quarter.
- 29 funds opened new First Financial Bancorp positions in Q4 2023 and 16 closed out, a net change of +13 holders.
- The largest First Financial Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $20M added.
- The largest First Financial Bancorp seller in Q4 2023 was Macquarie Group, an estimated $4.05M sold.
Based on aggregated 13F filings for Q4 2023.