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First Financial Bancorp
FFBC

151 hedge funds and large institutions have $647M invested in First Financial Bancorp in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

3% more capital invested

Capital invested by funds: $627M → $647M (+$20M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 159 → 151 (-8)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
151
Holders Change
-8
Holders Change %
-5.03%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
62
Reduced
47
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$5.13M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.66M
3
BFA
BlackRock Fund Advisors
California
+$3.86M
4
Millennium Management
Millennium Management
New York
+$3.45M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.13M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$17.3M
2
OCG
Opus Capital Group
Ohio
-$9.35M
3
CSC
Cove Street Capital
California
-$6.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.31M
5
MCM
Maltese Capital Management
New York
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$779K -$20.4K -1,300 -2%
Swiss National Bank
77
Swiss National Bank
Switzerland
$775K -$44K -2,800 -5%
GC
78
Guggenheim Capital
Illinois
$744K -$146K -9,289 -16%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$730K -$9.44K -601 -1%
Nordea Investment Management
80
Nordea Investment Management
Sweden
$721K +$173K +10,995 +30%
RBA
81
Richard Bernstein Advisors
New York
$699K – – –
NSEDCP
82
NJ State Employees Deferred Compensation Plan
New Jersey
$683K – – –
AIG
83
American International Group
New York
$663K -$24.1K -1,533 -3%
AQR Capital Management
84
AQR Capital Management
Connecticut
$643K – – –
Bank of America
85
Bank of America
North Carolina
$625K -$839K -53,406 -56%
MAA
86
Managed Account Advisors
New Jersey
$600K -$233K -14,822 -27%
Two Sigma Investments
87
Two Sigma Investments
New York
$595K -$2.31M -147,363 -79%
ACA
88
Anchor Capital Advisors
Massachusetts
$580K -$5.66K -360 -0.9%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$578K – – –
PA
90
Profund Advisors
Maryland
$549K +$345K +21,947 +154%
BA
91
BlackRock Advisors
Delaware
$530K +$3.68K +234 +0.7%
Barclays
92
Barclays
United Kingdom
$467K -$160K -10,190 -25%
PP
93
PDT Partners
New York
$456K +$189K +12,034 +67%
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$434K -$73.8K -4,700 -14%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$434K – – –
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$427K -$31.4K -2,000 -7%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$425K -$1.5M -95,265 -77%
CAM
98
Capstone Asset Management
Texas
$421K +$12.3K +780 +3%
WC
99
Whitnell & Co
Illinois
$410K -$47.1K -3,000 -10%
1IC
100
1919 Investment Counsel
Maryland
$410K – – –
2 3
4
5 6

FFBC Hedge Fund Activity: Q3 2013 in Review

151 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2013, worth a combined $647M — up 3.2% from $627M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FFBC and 8 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 62 added.

The largest buyer was State Street, adding an estimated $5.13M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.3M.

  • 151 institutional investors held First Financial Bancorp (FFBC) as of Q3 2013, down from 159 in Q2 2013.
  • Funds reported $647M of First Financial Bancorp stock for Q3 2013, up 3.2% quarter-over-quarter.
  • 8 funds opened new First Financial Bancorp positions in Q3 2013 and 14 closed out, a net change of -6 holders.
  • The largest First Financial Bancorp buyer in Q3 2013 was State Street, an estimated $5.13M added.
  • The largest First Financial Bancorp seller in Q3 2013 was Lord, Abbett & Co, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2013.