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First Financial Bancorp
FFBC

151 hedge funds and large institutions have $744M invested in First Financial Bancorp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

15% more capital invested

Capital invested by funds: $647M → $744M (+$96.7M)

0% more funds holding

Funds holding: 151 → 151 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
58
Reduced
46
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$17M
2
MCM
Munder Capital Management
Michigan
+$3.24M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.24M
4
Comerica Bank
Comerica Bank
Texas
+$1.7M
5
Principal Financial Group
Principal Financial Group
Iowa
+$1.55M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$11.7M
2
OCG
Opus Capital Group
Ohio
-$9.19M
3
WHG
Westwood Holdings Group
Texas
-$3.67M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.41M
5
FG
FSI Group
Ohio
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
Swiss National Bank
76
Swiss National Bank
Switzerland
$891K – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$845K +$6.4K +400 +0.8%
SIC
78
Shoker Investment Counsel
Ohio
$842K +$772K +48,294 New
RBA
79
Richard Bernstein Advisors
New York
$803K – – –
ASRS
80
Arizona State Retirement System
Arizona
$800K -$88K -5,500 -11%
NSEDCP
81
NJ State Employees Deferred Compensation Plan
New Jersey
$784K – – –
AIG
82
American International Group
New York
$766K +$3.77K +236 +0.5%
ACA
83
Anchor Capital Advisors
Massachusetts
$714K +$43.5K +2,721 +7%
AQR Capital Management
84
AQR Capital Management
Connecticut
$692K -$43.2K -2,700 -6%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$664K – – –
BA
86
BlackRock Advisors
Delaware
$651K +$38.8K +2,427 +7%
GC
87
Guggenheim Capital
Illinois
$598K -$236K -14,776 -30%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$596K +$547K +34,181 New
PA
89
Profund Advisors
Maryland
$588K -$38.8K -2,424 -7%
MAM
90
Martingale Asset Management
Massachusetts
$572K +$223K +13,962 +74%
VRS
91
Virginia Retirement Systems
Virginia
$563K +$285K +17,800 +123%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$543K +$48K +3,000 +11%
Public Employees Retirement Association of Colorado
93
Public Employees Retirement Association of Colorado
Colorado
$498K – – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$498K – – –
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$482K -$6.3K -394 -1%
1IC
96
1919 Investment Counsel
Maryland
$471K – – –
WC
97
Whitnell & Co
Illinois
$471K – – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$464K +$425K +26,600 New
CAM
99
Capstone Asset Management
Texas
$427K -$52K -3,251 -12%
ProShare Advisors
100
ProShare Advisors
Maryland
$425K -$432K -27,013 -53%
2 3
4
5 6

FFBC Hedge Fund Activity: Q4 2013 in Review

151 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2013, worth a combined $744M — up 15% from $647M a quarter earlier.

Fund positioning in FFBC was balanced in Q4 2013: 15 funds opened new positions, 15 closed out, 58 added to existing stakes and 46 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $17M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $11.7M sold.

  • 151 institutional investors held First Financial Bancorp (FFBC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $744M of First Financial Bancorp stock for Q4 2013, up 15% quarter-over-quarter.
  • 15 funds opened new First Financial Bancorp positions in Q4 2013 and 15 closed out, a net change of 0 holders.
  • The largest First Financial Bancorp buyer in Q4 2013 was Epoch Investment Partners, an estimated $17M added.
  • The largest First Financial Bancorp seller in Q4 2013 was Lord, Abbett & Co, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2013.