We are live on ! Find out more
FFBC icon

First Financial Bancorp
FFBC

194 hedge funds and large institutions have $1.64B invested in First Financial Bancorp in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,214% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $65K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

24% more capital invested

Capital invested by funds: $1.32B → $1.64B (+$322M)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

9.42% more ownership

Funds ownership: 80.66% → 90.08% (+9.4%)

2% more funds holding

Funds holding: 190 → 194 (+4)

Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
70
Reduced
63
Closed
23
Calls
$1.5M
Puts
$65K
Net Calls
+$1.44M
Net Calls Change
+$1.44M

Top Buyers

1
BlackRock
BlackRock
New York
+$68.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$32.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$25.1M
4
State Street
State Street
Massachusetts
+$11.5M
5
ACB
Aristotle Capital Boston
Massachusetts
+$8.82M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$5.78M
2
Rafferty Asset Management
Rafferty Asset Management
New York
-$4.77M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.87M
4
MWNA
Marshall Wace North America
New York
-$3.27M
5
KCM
Kennedy Capital Management
Missouri
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
51
Dean Capital Management
Kansas
$3.49M -$88K -3,125 -3%
TA
52
Teachers Advisors
New York
$3.33M +$6.87K +244 +0.2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.3M +$154K +5,458 +5%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$3.23M +$3.1M +110,106 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$3.17M +$775K +27,495 +34%
OWD
56
Osborn Williams & Donohoe
Ohio
$3.12M -$49K -1,740 -2%
N
57
Natixis
France
$3.04M +$2.92M +103,626 New
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$2.88M +$808K +28,700 +41%
ASRS
59
Arizona State Retirement System
Arizona
$2.88M -$177K -6,300 -6%
PI
60
PineBridge Investments
New York
$2.84M -$271K -9,625 -9%
First Trust Advisors
61
First Trust Advisors
Illinois
$2.78M +$553K +19,624 +26%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$2.75M -$92.7K -3,291 -3%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.4M +$62K +2,200 +3%
QI
64
QS Investors
New York
$2.38M +$538K +19,087 +31%
KCPG
65
Kavar Capital Partners Group
Kansas
$2.23M -$45.1K -1,600 -2%
GCP
66
GSA Capital Partners
United Kingdom
$2.13M +$1.45M +51,507 +244%
CL
67
Choreo LLC
Illinois
$2.05M +$1.65M +58,594 +520%
Federated Hermes
68
Federated Hermes
Pennsylvania
$2.02M +$1.94M +68,903 New
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$1.96M – – –
Stifel Financial
70
Stifel Financial
Missouri
$1.95M +$567K +20,145 +43%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.93M – – –
Comerica Bank
72
Comerica Bank
Texas
$1.92M +$41.4K +1,471 +2%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$1.9M -$2.69M -95,485 -60%
Hotchkis & Wiley Capital Management
74
Hotchkis & Wiley Capital Management
California
$1.84M +$6.54K +232 +0.4%
Public Sector Pension Investment Board (PSP Investments)
75
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.83M +$645K +22,900 +58%
1 2
3
4 5

FFBC Hedge Fund Activity: Q1 2018 in Review

194 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q1 2018, worth a combined $1.64B — up 24% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FFBC positions and 23 closed out — a net gain of 4 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $68.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $5.78M.

  • 194 institutional investors held First Financial Bancorp (FFBC) as of Q1 2018, up from 190 in Q4 2017.
  • Funds reported $1.64B of First Financial Bancorp stock for Q1 2018, up 24% quarter-over-quarter.
  • 27 funds opened new First Financial Bancorp positions in Q1 2018 and 23 closed out, a net change of +4 holders.
  • The largest First Financial Bancorp buyer in Q1 2018 was BlackRock, an estimated $68.3M added.
  • The largest First Financial Bancorp seller in Q1 2018 was Vaughan Nelson Investment Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q1 2018.