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First Financial Bancorp
FFBC

150 hedge funds and large institutions have $781M invested in First Financial Bancorp in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $744M → $781M (+$37.2M)

1% less funds holding

Funds holding: 151 → 150 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
150
Holders Change
-1
Holders Change %
-0.66%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
49
Reduced
56
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.06M
2
MCM
Munder Capital Management
Michigan
+$6.53M
3
State Street
State Street
Massachusetts
+$4.45M
4
Millennium Management
Millennium Management
New York
+$3.85M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$8.28M
2
Goldman Sachs
Goldman Sachs
New York
-$2.46M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.06M
4
Northern Trust
Northern Trust
Illinois
-$2.03M
5
FFBTD
First Financial Bank - Trust Division
Ohio
-$1.92M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$935K -$163K -9,500 -15%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$872K – – –
ACA
78
Anchor Capital Advisors
Massachusetts
$823K +$81.8K +4,772 +12%
AIG
79
American International Group
New York
$812K +$20.5K +1,197 +3%
NSEDCP
80
NJ State Employees Deferred Compensation Plan
New Jersey
$809K – – –
ASRS
81
Arizona State Retirement System
Arizona
$730K -$90.8K -5,300 -12%
AQR Capital Management
82
AQR Capital Management
Connecticut
$714K – – –
BA
83
BlackRock Advisors
Delaware
$700K +$27.1K +1,583 +4%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$691K -$228K -13,300 -26%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$685K – – –
Federated Hermes
86
Federated Hermes
Pennsylvania
$595K +$527K +30,757 +1,332%
MAM
87
Martingale Asset Management
Massachusetts
$579K -$10.3K -600 -2%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$560K – – –
Public Employees Retirement Association of Colorado
89
Public Employees Retirement Association of Colorado
Colorado
$514K – – –
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$514K – – –
NCCM
91
Nine Chapters Capital Management
New Jersey
$512K +$488K +28,500 New
AW
92
Alpha Windward
Massachusetts
$507K +$483K +28,200 New
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$504K +$6.94K +405 +1%
1IC
94
1919 Investment Counsel
Maryland
$486K – – –
WC
95
Whitnell & Co
Illinois
$485K – – –
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$478K – – –
HW
97
Hancock Whitney
Mississippi
$445K +$26K +1,515 +7%
IGIM
98
I.G. Investment Management
Manitoba, Canada
$444K +$8.74K +510 +2%
CAM
99
Capstone Asset Management
Texas
$433K -$7.37K -430 -2%
GC
100
Guggenheim Capital
Illinois
$429K -$179K -10,417 -30%
2 3
4
5 6

FFBC Hedge Fund Activity: Q1 2014 in Review

150 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q1 2014, worth a combined $781M — up 5% from $744M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FFBC and 9 opened new positions — a net loss of 1 holder — while 56 trimmed existing stakes and 49 added.

The largest buyer was Bank of New York Mellon, adding an estimated $7.06M. The largest seller was Jacobs Asset Management, cutting an estimated $8.28M.

  • 150 institutional investors held First Financial Bancorp (FFBC) as of Q1 2014, down from 151 in Q4 2013.
  • Funds reported $781M of First Financial Bancorp stock for Q1 2014, up 5% quarter-over-quarter.
  • 9 funds opened new First Financial Bancorp positions in Q1 2014 and 10 closed out, a net change of -1 holder.
  • The largest First Financial Bancorp buyer in Q1 2014 was Bank of New York Mellon, an estimated $7.06M added.
  • The largest First Financial Bancorp seller in Q1 2014 was Jacobs Asset Management, an estimated $8.28M sold.

Based on aggregated 13F filings for Q1 2014.