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First Financial Bancorp
FFBC

233 hedge funds and large institutions have $1.76B invested in First Financial Bancorp in 2023 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 83 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,815% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $78K

81% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 16

25% more capital invested

Capital invested by funds: $1.41B → $1.76B (+$350M)

15% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 72

4% more funds holding

Funds holding: 223 → 233 (+10)

2.22% more ownership

Funds ownership: 75.86% → 78.08% (+2.2%)

Holders
233
Holders Change
+10
Holders Change %
+4.48%
% of All Funds
3.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
29
Increased
83
Reduced
72
Closed
16
Calls
$3.05M
Puts
$78K
Net Calls
+$2.98M
Net Calls Change
+$942K

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$20M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$10.4M
3
State Street
State Street
Massachusetts
+$7.91M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.22M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.43M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$4.05M
2
Invesco
Invesco
Georgia
-$3.98M
3
FNF
Fidelity National Financial
Florida
-$3.92M
4
JP Morgan Chase
JP Morgan Chase
New York
-$3.85M
5
BlackRock
BlackRock
New York
-$2.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$3.19M +$694K +33,461 +33%
UBS Group
52
UBS Group
Switzerland
$3.01M +$1.67M +80,331 +173%
AllianceBernstein
53
AllianceBernstein
Tennessee
$3.01M +$60.1K +2,900 +2%
UBS AM
54
UBS AM
Illinois
$2.97M +$185K +8,910 +8%
CS
55
Credit Suisse
Switzerland
$2.91M +$152K +7,314 +6%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.84M – – –
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$2.61M +$391K +18,875 +21%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2.48M +$296K +14,269 +16%
Citigroup
59
Citigroup
New York
$2.45M +$966K +46,567 +82%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.38M -$97.9K -4,720 -4%
Canada Life
61
Canada Life
Manitoba, Canada
$2.25M -$133K -6,411 -6%
Jane Street
62
Jane Street
New York
$2.24M +$1.09M +52,532 +126%
RFC
63
Regions Financial Corp
Alabama
$2.17M – – –
VOYA Investment Management
64
VOYA Investment Management
Georgia
$2.13M +$2.03K +98 +0.1%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$2.04M +$71.2K +3,433 +4%
TPSF
66
Texas Permanent School Fund
Texas
$1.95M +$28.7K +1,383 +2%
SIC
67
Shoker Investment Counsel
Ohio
$1.9M +$41 +2 +0%
Creative Planning
68
Creative Planning
Kansas
$1.86M +$4.56K +220 +0.3%
Franklin Resources
69
Franklin Resources
California
$1.77M -$103K -4,945 -6%
Rafferty Asset Management
70
Rafferty Asset Management
New York
$1.74M +$570K +27,479 +60%
SFA
71
Souders Financial Advisors
Ohio
$1.73M +$373 +18 +0%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$1.72M +$73.1K +3,527 +5%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$1.69M +$47.8K +2,307 +3%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$1.4M +$576K +27,771 +89%
SOADOR
75
State of Alaska Department of Revenue
Alaska
$1.39M -$15.2K -735 -1%
1 2
3
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FFBC Hedge Fund Activity: Q4 2023 in Review

233 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2023, worth a combined $1.76B — up 25% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FFBC positions and 16 closed out — a net gain of 13 holders — while 83 added to existing stakes and 72 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $20M. The largest seller was Macquarie Group, cutting an estimated $4.05M.

  • 233 institutional investors held First Financial Bancorp (FFBC) as of Q4 2023, up from 223 in Q3 2023.
  • Funds reported $1.76B of First Financial Bancorp stock for Q4 2023, up 25% quarter-over-quarter.
  • 29 funds opened new First Financial Bancorp positions in Q4 2023 and 16 closed out, a net change of +13 holders.
  • The largest First Financial Bancorp buyer in Q4 2023 was Morgan Stanley, an estimated $20M added.
  • The largest First Financial Bancorp seller in Q4 2023 was Macquarie Group, an estimated $4.05M sold.

Based on aggregated 13F filings for Q4 2023.