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First Financial Bancorp
FFBC

229 hedge funds and large institutions have $1.81B invested in First Financial Bancorp in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $4.86M | Put options by funds: $961K

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

34% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 62

4% more funds holding

Funds holding: 220 → 229 (+9)

2% more capital invested

Capital invested by funds: $1.78B → $1.81B (+$37.9M)

0.28% more ownership

Funds ownership: 76.43% → 76.71% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
31
Increased
83
Reduced
62
Closed
20
Calls
$4.86M
Puts
$961K
Net Calls
+$3.9M
Net Calls Change
+$86K

Top Buyers

1
BlackRock
BlackRock
New York
+$19.1M
2
ACB
Aristotle Capital Boston
Massachusetts
+$18M
3
Invesco
Invesco
Georgia
+$10.3M
4
Macquarie Group
Macquarie Group
Australia
+$5.49M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$5M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$23.3M
2
Goldman Sachs
Goldman Sachs
New York
-$13.2M
3
Victory Capital Management
Victory Capital Management
Texas
-$4.86M
4
Deutsche Bank
Deutsche Bank
Germany
-$3.18M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$4.29M +$138K +5,300 +3%
PCA
52
PL Capital Advisors
Florida
$4.12M – – –
Nordea Investment Management
53
Nordea Investment Management
Sweden
$4.06M +$155K +5,973 +4%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$3.9M – – –
NC
55
Nicholas Company
Wisconsin
$3.89M -$931K -35,900 -18%
ASRS
56
Arizona State Retirement System
Arizona
$3.65M +$26K +1,001 +0.7%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.52M -$88.2K -3,401 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.28M +$41.5K +1,600 +1%
Canada Life
59
Canada Life
Manitoba, Canada
$3.23M +$55.4K +2,137 +2%
Rafferty Asset Management
60
Rafferty Asset Management
New York
$3.21M +$585K +22,535 +20%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$2.76M +$514K +19,814 +21%
ClearBridge Investments
62
ClearBridge Investments
New York
$2.69M +$5.24K +202 +0.2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.68M – – –
EBIM
64
Eagle Boston Investment Management
Massachusetts
$2.57M -$930K -35,848 -25%
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$2.55M +$2.75M +106,072 New
OWD
66
Osborn Williams & Donohoe
Ohio
$2.5M -$2.6K -100 -0.1%
PI
67
PineBridge Investments
New York
$2.43M +$745K +28,713 +40%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$2.42M -$126K -4,853 -5%
First Trust Advisors
69
First Trust Advisors
Illinois
$2.41M -$756K -29,125 -23%
Comerica Bank
70
Comerica Bank
Texas
$2.38M +$59.4K +2,289 +2%
PIM
71
Provident Investment Management
Michigan
$2.37M -$2.45M -94,500 -49%
Russell Investments Group
72
Russell Investments Group
United Kingdom
$2.28M +$246K +9,495 +11%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.27M -$22.6K -870 -0.9%
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.17M +$109K +4,200 +5%
Stifel Financial
75
Stifel Financial
Missouri
$2.15M +$282K +10,852 +14%
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FFBC Hedge Fund Activity: Q1 2019 in Review

229 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q1 2019, worth a combined $1.81B — up 2.1% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FFBC positions and 20 closed out — a net gain of 11 holders — while 83 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $19.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $23.3M sold.

  • 229 institutional investors held First Financial Bancorp (FFBC) as of Q1 2019, up from 220 in Q4 2018.
  • Funds reported $1.81B of First Financial Bancorp stock for Q1 2019, up 2.1% quarter-over-quarter.
  • 31 funds opened new First Financial Bancorp positions in Q1 2019 and 20 closed out, a net change of +11 holders.
  • The largest First Financial Bancorp buyer in Q1 2019 was BlackRock, an estimated $19.1M added.
  • The largest First Financial Bancorp seller in Q1 2019 was Wellington Management Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2019.