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First Financial Bancorp
FFBC

159 hedge funds and large institutions have $1.3B invested in First Financial Bancorp in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.29B → $1.3B (+$12.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 59

0.09% less ownership

Funds ownership: 75.85% → 75.76% (-0.09%)

3% less funds holding

Funds holding: 164 → 159 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
59
Reduced
59
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DIA
Dean Investment Associates
Ohio
+$6.07M
2
Norges Bank
Norges Bank
Norway
+$4.8M
3
DCM
Dean Capital Management
Kansas
+$3.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.86M
5
Macquarie Group
Macquarie Group
Australia
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$7.29M
2
Millennium Management
Millennium Management
New York
-$6.66M
3
AL
AJO LP
Pennsylvania
-$4.31M
4
PI
Putnam Investments
Massachusetts
-$4.29M
5
BlackRock
BlackRock
New York
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
51
Teachers Advisors
New York
$3.08M +$176K +6,534 +6%
OWD
52
Osborn Williams & Donohoe
Ohio
$3.07M -$2.28K -85 -0.1%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$3.02M -$310K -11,545 -10%
Deutsche Bank
54
Deutsche Bank
Germany
$2.87M +$1.63M +60,806 +142%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.82M – – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.75M -$228K -8,500 -8%
Canada Life
57
Canada Life
Manitoba, Canada
$2.49M +$82K +3,050 +4%
KCPG
58
Kavar Capital Partners Group
Kansas
$2.23M -$47K -1,750 -2%
AllianceBernstein
59
AllianceBernstein
Tennessee
$2.2M +$40.3K +1,500 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.85M -$27 -1 -0%
Comerica Bank
61
Comerica Bank
Texas
$1.83M -$92.9K -3,455 -5%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$1.82M – – –
CEP
63
Chicago Equity Partners
Illinois
$1.68M -$19.2K -716 -1%
Citigroup
64
Citigroup
New York
$1.62M -$27.8K -1,033 -2%
State of Tennessee, Department of Treasury
65
State of Tennessee, Department of Treasury
Tennessee
$1.61M – – –
ACA
66
Anchor Capital Advisors
Massachusetts
$1.54M -$60.3K -2,245 -4%
SIC
67
Shoker Investment Counsel
Ohio
$1.46M -$79.3K -2,952 -5%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$1.45M +$1.41M +52,408 New
Russell Investments Group
69
Russell Investments Group
United Kingdom
$1.31M +$136K +5,048 +12%
AIG
70
American International Group
New York
$1.28M +$243K +9,060 +24%
AWM
71
AE Wealth Management
Kansas
$1.28M +$1.24M +46,186 New
MWNA
72
Marshall Wace North America
New York
$1.27M +$1.22M +45,329 New
Stifel Financial
73
Stifel Financial
Missouri
$1.26M +$5.78K +215 +0.5%
TPSF
74
Texas Permanent School Fund
Texas
$1.26M +$12.8K +475 +1%
NSEDCP
75
NJ State Employees Deferred Compensation Plan
New Jersey
$1.25M – – –
1 2
3
4 5

FFBC Hedge Fund Activity: Q2 2017 in Review

159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q2 2017, worth a combined $1.3B — up 0.96% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FFBC and 13 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 59 added.

The largest buyer was Dean Investment Associates, opening a new position worth an estimated $6.07M. The largest seller was Invesco, cutting an estimated $7.29M.

  • 159 institutional investors held First Financial Bancorp (FFBC) as of Q2 2017, down from 164 in Q1 2017.
  • Funds reported $1.3B of First Financial Bancorp stock for Q2 2017, up 0.96% quarter-over-quarter.
  • 13 funds opened new First Financial Bancorp positions in Q2 2017 and 18 closed out, a net change of -5 holders.
  • The largest First Financial Bancorp buyer in Q2 2017 was Dean Investment Associates, an estimated $6.07M added.
  • The largest First Financial Bancorp seller in Q2 2017 was Invesco, an estimated $7.29M sold.

Based on aggregated 13F filings for Q2 2017.