First Financial Bancorp
FFBC
155 hedge funds and large institutions have $698M invested in First Financial Bancorp in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
2% more funds holding
Funds holding: 152 → 155 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less capital invested
Capital invested by funds: $767M → $698M (-$69.1M)
21% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 62
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| 1 |
Millennium Management
New York
|
+$4.76M |
| 2 |
WC
Walthausen & Co
Malta,
New York
|
+$4.21M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$2.79M |
| 4 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$2.61M |
| 5 |
MCM
Munder Capital Management
Birmingham,
Michigan
|
+$2.32M |
Top Sellers
FFBC Hedge Fund Activity: Q3 2014 in Review
155 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2014, worth a combined $698M — down 9% from $767M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FFBC positions and 9 closed out — a net gain of 3 holders — while 49 added to existing stakes and 62 trimmed.
The largest buyer was Millennium Management, adding an estimated $4.76M. The largest seller was Norges Bank, cutting an estimated $9.07M.
- 155 institutional investors held First Financial Bancorp (FFBC) as of Q3 2014, up from 152 in Q2 2014.
- Funds reported $698M of First Financial Bancorp stock for Q3 2014, down 9% quarter-over-quarter.
- 12 funds opened new First Financial Bancorp positions in Q3 2014 and 9 closed out, a net change of +3 holders.
- The largest First Financial Bancorp buyer in Q3 2014 was Millennium Management, an estimated $4.76M added.
- The largest First Financial Bancorp seller in Q3 2014 was Norges Bank, an estimated $9.07M sold.
Based on aggregated 13F filings for Q3 2014.