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First Financial Bancorp
FFBC

151 hedge funds and large institutions have $647M invested in First Financial Bancorp in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

3% more capital invested

Capital invested by funds: $627M → $647M (+$20M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 159 → 151 (-8)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
151
Holders Change
-8
Holders Change %
-5.03%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
62
Reduced
47
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$5.13M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.66M
3
BFA
BlackRock Fund Advisors
California
+$3.86M
4
Millennium Management
Millennium Management
New York
+$3.45M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.13M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$17.3M
2
OCG
Opus Capital Group
Ohio
-$9.35M
3
CSC
Cove Street Capital
California
-$6.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.31M
5
MCM
Maltese Capital Management
New York
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
51
Invesco
Georgia
$2.02M +$373K +23,768 +22%
Citadel Advisors
52
Citadel Advisors
Florida
$1.98M +$332K +21,105 +19%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.83M +$1.34M +85,300 +242%
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$1.81M +$1.54M +98,000 +462%
AllianceBernstein
55
AllianceBernstein
Tennessee
$1.66M +$15.7K +1,001 +0.9%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$50.4K +3,207 +3%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.55M +$386K +24,600 +32%
CS
58
Credit Suisse
Switzerland
$1.38M +$402K +25,580 +39%
Wells Fargo
59
Wells Fargo
California
$1.32M -$86.8K -5,528 -6%
BG
60
BlackRock Group
United Kingdom
$1.32M +$172K +10,947 +14%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.32M -$209K -13,300 -13%
FAM
62
Formidable Asset Management
Ohio
$1.29M +$1.34M +85,318 New
TA
63
Teachers Advisors
New York
$1.27M +$48.3K +3,077 +4%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$1.2M +$214K +13,650 +21%
NFA
65
Nationwide Fund Advisors
Ohio
$1.18M +$8K +509 +0.7%
JC
66
JBF Capital
Colorado
$1.17M – – –
First Trust Advisors
67
First Trust Advisors
Illinois
$1.09M +$521K +33,138 +86%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$1.05M +$8.72K +555 +0.8%
Comerica Bank
69
Comerica Bank
Texas
$1M +$36.7K +2,339 +4%
ERSOT
70
Employees Retirement System of Texas
Texas
$978K – – –
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$933K +$966K +61,500 New
TPSF
72
Texas Permanent School Fund
Texas
$927K -$59.1K -3,764 -6%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$860K -$612K -38,975 -41%
MCMT
74
Moon Capital Management (Tennessee)
Tennessee
$805K +$833K +53,049 New
ProShare Advisors
75
ProShare Advisors
Maryland
$780K +$142K +9,069 +21%
1 2
3
4 5

FFBC Hedge Fund Activity: Q3 2013 in Review

151 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2013, worth a combined $647M — up 3.2% from $627M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FFBC and 8 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 62 added.

The largest buyer was State Street, adding an estimated $5.13M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.3M.

  • 151 institutional investors held First Financial Bancorp (FFBC) as of Q3 2013, down from 159 in Q2 2013.
  • Funds reported $647M of First Financial Bancorp stock for Q3 2013, up 3.2% quarter-over-quarter.
  • 8 funds opened new First Financial Bancorp positions in Q3 2013 and 14 closed out, a net change of -6 holders.
  • The largest First Financial Bancorp buyer in Q3 2013 was State Street, an estimated $5.13M added.
  • The largest First Financial Bancorp seller in Q3 2013 was Lord, Abbett & Co, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2013.