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First Financial Bancorp
FFBC

225 hedge funds and large institutions have $1.37B invested in First Financial Bancorp in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 70 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 24

3% more funds holding

Funds holding: 219 → 225 (+6)

0.13% less ownership

Funds ownership: 74.76% → 74.62% (-0.13%)

4% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 70

8% less capital invested

Capital invested by funds: $1.48B → $1.37B (-$115M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

62% less call options, than puts

Call options by funds: $428K | Put options by funds: $1.12M

Holders
225
Holders Change
+6
Holders Change %
+2.74%
% of All Funds
3.79%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
67
Reduced
70
Closed
24
Calls
$428K
Puts
$1.12M
Net Calls
-$688K
Net Calls Change
-$22K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$7.61M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.98M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.79M
4
Macquarie Group
Macquarie Group
Australia
+$2.61M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$2.54M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$7.08M
2
Invesco
Invesco
Georgia
-$4.16M
3
N
Nuveen
North Carolina
-$2.87M
4
Goldman Sachs
Goldman Sachs
New York
-$2.67M
5
Wells Fargo
Wells Fargo
California
-$2.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$2.38M -$128K -6,145 -5%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$2.33M -$16.4K -786 -0.7%
Millennium Management
53
Millennium Management
New York
$2.26M +$1.38M +66,439 +132%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$2.15M +$2.31M +111,028 New
Citadel Advisors
55
Citadel Advisors
Florida
$2.12M +$1.96M +94,111 +621%
Canada Life
56
Canada Life
Manitoba, Canada
$1.86M +$229K +11,013 +13%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$1.8M +$336K +16,143 +21%
CS
58
Credit Suisse
Switzerland
$1.69M -$181K -8,700 -9%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.67M +$103K +4,928 +6%
Comerica Bank
60
Comerica Bank
Texas
$1.67M -$24.8K -1,190 -1%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$1.64M +$69.9K +3,357 +4%
SIC
62
Shoker Investment Counsel
Ohio
$1.55M +$565K +27,157 +51%
YCM
63
Yousif Capital Management
Michigan
$1.5M -$188K -9,055 -10%
Creative Planning
64
Creative Planning
Kansas
$1.48M +$415K +19,952 +35%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.46M – – –
SEI Investments
66
SEI Investments
Pennsylvania
$1.45M +$1.33M +63,806 +577%
SFA
67
Souders Financial Advisors
Ohio
$1.39M +$395 +19 +0%
SOADOR
68
State of Alaska Department of Revenue
Alaska
$1.39M +$120K +5,760 +9%
Renaissance Technologies
69
Renaissance Technologies
New York
$1.36M +$1.46M +70,237 New
TPSF
70
Texas Permanent School Fund
Texas
$1.32M +$31.5K +1,514 +2%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$1.17M – – –
AAM
72
Advisors Asset Management
Colorado
$1.15M -$150K -7,196 -11%
Two Sigma Investments
73
Two Sigma Investments
New York
$1.1M +$1.18M +56,748 New
SYBT
74
Stock Yards Bank & Trust
Kentucky
$1.08M +$874K +42,003 +312%
Citigroup
75
Citigroup
New York
$1.07M -$703K -33,795 -38%
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3
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FFBC Hedge Fund Activity: Q2 2022 in Review

225 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q2 2022, worth a combined $1.37B — down 7.7% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new FFBC positions and 24 closed out — a net gain of 12 holders — while 67 added to existing stakes and 70 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $7.61M. The largest seller was JP Morgan Chase, cutting an estimated $7.08M.

  • 225 institutional investors held First Financial Bancorp (FFBC) as of Q2 2022, up from 219 in Q1 2022.
  • Funds reported $1.37B of First Financial Bancorp stock for Q2 2022, down 7.7% quarter-over-quarter.
  • 36 funds opened new First Financial Bancorp positions in Q2 2022 and 24 closed out, a net change of +12 holders.
  • The largest First Financial Bancorp buyer in Q2 2022 was Morgan Stanley, an estimated $7.61M added.
  • The largest First Financial Bancorp seller in Q2 2022 was JP Morgan Chase, an estimated $7.08M sold.

Based on aggregated 13F filings for Q2 2022.