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First Financial Bancorp

161 hedge funds and large institutions have $875M invested in First Financial Bancorp in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

7% more capital invested

Capital invested by funds: $821M → $875M (+$53.8M)

3% more funds holding

Funds holding: 156161 (+5)

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
60
Reduced
50
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FG
51
FSI Group
Ohio
$2.45M -$863K -46,477 -27%
Citadel Advisors
52
Citadel Advisors
Florida
$2.36M +$245K +13,203 +12%
SCA
53
Stieven Capital Advisors
Missouri
$2.34M +$16.7K +900 +0.7%
American Century Companies
54
American Century Companies
Missouri
$2.18M +$1.75M +94,078 +468%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.15M -$3.71K -200 -0.2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.11M +$85.4K +4,600 +4%
MCM
57
Maltese Capital Management
New York
$2.1M -$5.76M -310,000 -74%
First Trust Advisors
58
First Trust Advisors
Illinois
$1.95M +$679K +36,560 +56%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.94M -$2.04K -110 -0.1%
Renaissance Technologies
60
Renaissance Technologies
New York
$1.9M +$765K +41,200 +71%
Wells Fargo
61
Wells Fargo
California
$1.88M -$125K -6,708 -6%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$1.87M +$83.4K +4,490 +5%
RC
63
Randolph Company
Ohio
$1.76M
BG
64
BlackRock Group
United Kingdom
$1.68M -$40.4K -2,175 -2%
KCPG
65
Kavar Capital Partners Group
Kansas
$1.68M +$101K +5,450 +7%
TA
66
Teachers Advisors
New York
$1.64M +$3.08K +166 +0.2%
Swiss National Bank
67
Swiss National Bank
Switzerland
$1.55M +$195K +10,500 +15%
Morgan Stanley
68
Morgan Stanley
New York
$1.5M +$934K +50,319 +178%
Public Sector Pension Investment Board (PSP Investments)
69
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M -$496K -26,700 -28%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$1.26M
CS
71
Credit Suisse
Switzerland
$1.11M +$224K +12,063 +26%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.07M -$2.28M -122,879 -69%
Citigroup
73
Citigroup
New York
$1.05M +$810K +43,642 +381%
MCMT
74
Moon Capital Management (Tennessee)
Tennessee
$997K -$5.11K -275 -0.5%
SIC
75
Shoker Investment Counsel
Ohio
$980K +$241 +13 +0%

FFBC Hedge Fund Activity: Q3 2015 in Review

161 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2015, worth a combined $875M — up 6.6% from $821M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FFBC positions and 11 closed out — a net gain of 5 holders — while 60 added to existing stakes and 50 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $6.08M. The largest seller was Westwood Holdings Group, cutting an estimated $7.82M.

  • 161 institutional investors held First Financial Bancorp (FFBC) as of Q3 2015, up from 156 in Q2 2015.
  • Funds reported $875M of First Financial Bancorp stock for Q3 2015, up 6.6% quarter-over-quarter.
  • 16 funds opened new First Financial Bancorp positions in Q3 2015 and 11 closed out, a net change of +5 holders.
  • The largest First Financial Bancorp buyer in Q3 2015 was Allianz Asset Management, an estimated $6.08M added.
  • The largest First Financial Bancorp seller in Q3 2015 was Westwood Holdings Group, an estimated $7.82M sold.

Based on aggregated 13F filings for Q3 2015.