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First Financial Bancorp

216 hedge funds and large institutions have $863M invested in First Financial Bancorp in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% less ownership

Funds ownership: 75.53%73.92% (-1.6%)

2% less funds holding

Funds holding: 220216 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

16% less capital invested

Capital invested by funds: $1.03B → $863M (-$164M)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

Holders
216
Holders Change
-4
Holders Change %
-1.82%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
65
Reduced
83
Closed
25
Calls
$90K
Puts
Net Calls
+$90K
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Regions Financial Corp
Alabama
$1.86M -$9.38K -693 -0.4%
AllianceBernstein
52
AllianceBernstein
Tennessee
$1.85M -$15.6K -1,151 -0.7%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.78M
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$1.73M -$24.5K -1,811 -1%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$1.73M +$114K +8,400 +6%
Stifel Financial
56
Stifel Financial
Missouri
$1.72M -$25.6K -1,891 -1%
EC
57
EJF Capital
Virginia
$1.66M +$40.5K +2,994 +2%
UBS Group
58
UBS Group
Switzerland
$1.54M +$288K +21,287 +20%
Comerica Bank
59
Comerica Bank
Texas
$1.49M -$17.8K -1,312 -1%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$1.42M +$965K +71,318 +153%
CS
61
Credit Suisse
Switzerland
$1.42M -$114K -8,455 -7%
Barclays
62
Barclays
United Kingdom
$1.42M +$322K +23,774 +25%
ZIG
63
Zurich Insurance Group
Switzerland
$1.39M
Canada Life
64
Canada Life
Manitoba, Canada
$1.33M -$168K -12,449 -10%
DA
65
Denali Advisors
California
$1.32M +$332K +24,500 +29%
DIA
66
Dean Investment Associates
Ohio
$1.29M -$565K -41,749 -28%
SFA
67
Souders Financial Advisors
Ohio
$1.2M +$3.04K +225 +0.3%
Victory Capital Management
68
Victory Capital Management
Texas
$1.15M -$7.19M -531,596 -85%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$1.14M +$45.6K +3,373 +4%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$1.1M -$9.74K -720 -0.8%
TPSF
71
Texas Permanent School Fund
Texas
$1.1M +$191K +14,148 +18%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$1.09M
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.05M +$598K +44,194 +103%
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$995K -$387K -28,600 -26%
TRCT
75
Tower Research Capital (TRC)
New York
$961K +$597K +44,128 +123%

FFBC Hedge Fund Activity: Q3 2020 in Review

216 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2020, worth a combined $863M — down 16% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FFBC and 22 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 65 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $4.45M. The largest seller was Victory Capital Management, cutting an estimated $7.19M.

  • 216 institutional investors held First Financial Bancorp (FFBC) as of Q3 2020, down from 220 in Q2 2020.
  • Funds reported $863M of First Financial Bancorp stock for Q3 2020, down 16% quarter-over-quarter.
  • 22 funds opened new First Financial Bancorp positions in Q3 2020 and 25 closed out, a net change of -3 holders.
  • The largest First Financial Bancorp buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $4.45M added.
  • The largest First Financial Bancorp seller in Q3 2020 was Victory Capital Management, an estimated $7.19M sold.

Based on aggregated 13F filings for Q3 2020.