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First Financial Bancorp
FFBC

151 hedge funds and large institutions have $744M invested in First Financial Bancorp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

15% more capital invested

Capital invested by funds: $647M → $744M (+$96.7M)

0% more funds holding

Funds holding: 151 → 151 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
58
Reduced
46
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$17M
2
MCM
Munder Capital Management
Michigan
+$3.24M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.24M
4
Comerica Bank
Comerica Bank
Texas
+$1.7M
5
Principal Financial Group
Principal Financial Group
Iowa
+$1.55M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$11.7M
2
OCG
Opus Capital Group
Ohio
-$9.19M
3
WHG
Westwood Holdings Group
Texas
-$3.67M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.41M
5
FG
FSI Group
Ohio
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
51
Randolph Company
Ohio
$2.36M -$1.26M -79,019 -37%
BCM
52
Bridgeway Capital Management
Texas
$2.35M – – –
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.34M – – –
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$2.16M +$78.4K +4,900 +4%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.9M +$594K +37,133 +52%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.85M -$48.4K -3,027 -3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$1.82M +$11.2K +700 +0.7%
PCM
58
Piermont Capital Management
Missouri
$1.81M +$1.66M +103,980 New
CS
59
Credit Suisse
Switzerland
$1.71M +$115K +7,160 +8%
BG
60
BlackRock Group
United Kingdom
$1.66M +$131K +8,159 +9%
Wells Fargo
61
Wells Fargo
California
$1.52M +$704 +44 +0.1%
Morgan Stanley
62
Morgan Stanley
New York
$1.52M -$773K -48,340 -36%
FAM
63
Formidable Asset Management
Ohio
$1.52M +$135K +8,464 +10%
TA
64
Teachers Advisors
New York
$1.51M +$49.7K +3,110 +4%
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$1.37M -$2.24K -140 -0.2%
JC
66
JBF Capital
Colorado
$1.34M – – –
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.21M – – –
KCPG
68
Kavar Capital Partners Group
Kansas
$1.2M +$1.1M +69,050 New
ERSOT
69
Employees Retirement System of Texas
Texas
$1.12M – – –
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.07M – – –
TPSF
71
Texas Permanent School Fund
Texas
$1.06M -$7.15K -447 -0.7%
MCMT
72
Moon Capital Management (Tennessee)
Tennessee
$966K +$37.8K +2,363 +4%
Deutsche Bank
73
Deutsche Bank
Germany
$959K -$2.41M -150,463 -73%
Bank of America
74
Bank of America
North Carolina
$934K +$198K +12,388 +30%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$902K +$67.2K +4,200 +9%
1 2
3
4 5

FFBC Hedge Fund Activity: Q4 2013 in Review

151 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2013, worth a combined $744M — up 15% from $647M a quarter earlier.

Fund positioning in FFBC was balanced in Q4 2013: 15 funds opened new positions, 15 closed out, 58 added to existing stakes and 46 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $17M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $11.7M sold.

  • 151 institutional investors held First Financial Bancorp (FFBC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $744M of First Financial Bancorp stock for Q4 2013, up 15% quarter-over-quarter.
  • 15 funds opened new First Financial Bancorp positions in Q4 2013 and 15 closed out, a net change of 0 holders.
  • The largest First Financial Bancorp buyer in Q4 2013 was Epoch Investment Partners, an estimated $17M added.
  • The largest First Financial Bancorp seller in Q4 2013 was Lord, Abbett & Co, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2013.