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First Financial Bancorp

152 hedge funds and large institutions have $856M invested in First Financial Bancorp in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $698M → $856M (+$158M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 155152 (-3)

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
56
Reduced
53
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
51
Stieven Capital Advisors
Missouri
$2.28M +$41.5K +2,400 +2%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.14M +$111K +6,400 +6%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$2.08M
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.99M +$7.87K +455 +0.4%
First Trust Advisors
55
First Trust Advisors
Illinois
$1.94M +$251K +14,515 +16%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.85M -$88.2K -5,100 -5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$1.77M -$696K -40,246 -28%
RC
58
Randolph Company
Ohio
$1.71M
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$1.7M +$104K +6,000 +7%
Wells Fargo
60
Wells Fargo
California
$1.54M -$9.1K -526 -0.6%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$1.48M -$16.4K -950 -1%
KCPG
62
Kavar Capital Partners Group
Kansas
$1.42M +$30K +1,734 +2%
ACB
63
Aristotle Capital Boston
Massachusetts
$1.4M +$1.3M +75,289 New
TA
64
Teachers Advisors
New York
$1.4M -$107K -6,161 -8%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.28M -$2.37K -137 -0.2%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$1.24M +$179K +10,364 +18%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.22M +$22.5K +1,300 +2%
VRS
68
Virginia Retirement Systems
Virginia
$1.11M +$503K +29,100 +95%
TPSF
69
Texas Permanent School Fund
Texas
$1.03M +$50.4K +2,915 +6%
MCMT
70
Moon Capital Management (Tennessee)
Tennessee
$1.02M -$1.49K -86 -0.2%
ACA
71
Anchor Capital Advisors
Massachusetts
$995K +$5.36K +310 +0.6%
SIC
72
Shoker Investment Counsel
Ohio
$960K +$294 +17 +0%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$898K -$22.5K -1,300 -3%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$891K -$64.4K -3,725 -7%
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$837K

FFBC Hedge Fund Activity: Q4 2014 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2014, worth a combined $856M — up 23% from $698M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FFBC positions and 11 closed out — a net gain of 2 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $25.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.1M.

  • 152 institutional investors held First Financial Bancorp (FFBC) as of Q4 2014, down from 155 in Q3 2014.
  • Funds reported $856M of First Financial Bancorp stock for Q4 2014, up 23% quarter-over-quarter.
  • 13 funds opened new First Financial Bancorp positions in Q4 2014 and 11 closed out, a net change of +2 holders.
  • The largest First Financial Bancorp buyer in Q4 2014 was Victory Capital Management, an estimated $25.3M added.
  • The largest First Financial Bancorp seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2014.