We are live on ! Find out more
FFBC icon

First Financial Bancorp
FFBC

216 hedge funds and large institutions have $1.68B invested in First Financial Bancorp in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

2.15% more ownership

Funds ownership: 72.53% → 74.68% (+2.1%)

2% more funds holding

Funds holding: 212 → 216 (+4)

3% more capital invested

Capital invested by funds: $1.62B → $1.68B (+$54.7M)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $1.18M

Holders
216
Holders Change
+4
Holders Change %
+1.89%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
64
Reduced
75
Closed
17
Calls
$9K
Puts
$1.18M
Net Calls
-$1.17M
Net Calls Change
+$2.48M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$13.3M
2
FWIA
Fort Washington Investment Advisors
Ohio
+$9.71M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$4.98M
4
Invesco
Invesco
Georgia
+$3.37M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$3.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$9.09M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$3.45M
3
N
Nuveen
North Carolina
-$2.7M
4
Northern Trust
Northern Trust
Illinois
-$2.41M
5
HF
HRT Financial
New York
-$1.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
RFC
51
Regions Financial Corp
Alabama
$3.24M – – –
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$3.21M +$7.7K +318 +0.2%
DA
53
Denali Advisors
California
$3.16M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
54
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.01M -$332K -13,700 -10%
BGIM
55
Brandywine Global Investment Management
Pennsylvania
$2.99M +$145 +6 +0%
SG Americas Securities
56
SG Americas Securities
New York
$2.75M -$906K -37,442 -25%
HHAM
57
HITE Hedge Asset Management
Massachusetts
$2.51M +$232K +9,588 +10%
UBS Group
58
UBS Group
Switzerland
$2.42M +$706K +29,162 +42%
CS
59
Credit Suisse
Switzerland
$2.31M +$215K +8,883 +10%
Comerica Bank
60
Comerica Bank
Texas
$2.11M -$124K -5,134 -6%
YCM
61
Yousif Capital Management
Michigan
$2.11M +$2.09M +86,523 New
Citigroup
62
Citigroup
New York
$2.02M +$717K +29,626 +55%
Canada Life
63
Canada Life
Manitoba, Canada
$2.01M -$117K -4,830 -6%
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$1.88M -$916K -37,822 -33%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$1.86M -$25.7K -1,062 -1%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$1.85M +$38.7K +1,597 +2%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$1.83M – – –
Envestnet Asset Management
68
Envestnet Asset Management
Illinois
$1.83M +$198K +8,168 +12%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.83M +$285K +11,784 +19%
SFA
70
Souders Financial Advisors
Ohio
$1.75M +$6.95K +287 +0.4%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M -$41.3K -1,707 -2%
AAM
72
Advisors Asset Management
Colorado
$1.69M +$70.1K +2,895 +4%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$1.67M -$206K -8,521 -11%
TPSF
74
Texas Permanent School Fund
Texas
$1.65M -$78.1K -3,226 -5%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.62M -$83.2K -3,435 -5%
1 2
3
4 5

FFBC Hedge Fund Activity: Q4 2021 in Review

216 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2021, worth a combined $1.68B — up 3.4% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FFBC positions and 17 closed out — a net gain of 7 holders — while 64 added to existing stakes and 75 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.3M. The largest seller was BlackRock, cutting an estimated $9.09M.

  • 216 institutional investors held First Financial Bancorp (FFBC) as of Q4 2021, up from 212 in Q3 2021.
  • Funds reported $1.68B of First Financial Bancorp stock for Q4 2021, up 3.4% quarter-over-quarter.
  • 24 funds opened new First Financial Bancorp positions in Q4 2021 and 17 closed out, a net change of +7 holders.
  • The largest First Financial Bancorp buyer in Q4 2021 was Goldman Sachs, an estimated $13.3M added.
  • The largest First Financial Bancorp seller in Q4 2021 was BlackRock, an estimated $9.09M sold.

Based on aggregated 13F filings for Q4 2021.