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First Financial Bancorp

152 hedge funds and large institutions have $856M invested in First Financial Bancorp in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $698M → $856M (+$158M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 155152 (-3)

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
56
Reduced
53
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$829K +$80.9K +4,677 +12%
AIG
77
American International Group
New York
$808K -$15K -869 -2%
ASRS
78
Arizona State Retirement System
Arizona
$797K +$50.1K +2,900 +7%
IGIM
79
I.G. Investment Management
Manitoba, Canada
$789K +$232K +13,432 +46%
Stifel Financial
80
Stifel Financial
Missouri
$785K +$730K +42,236 New
Two Sigma Advisers
81
Two Sigma Advisers
New York
$770K -$700K -40,500 -49%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$708K
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$664K
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$664K +$141K +8,144 +30%
Two Sigma Investments
85
Two Sigma Investments
New York
$592K +$142K +8,220 +35%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$579K
FG
87
FSI Group
Ohio
$555K -$2.09K -121 -0.4%
Morgan Stanley
88
Morgan Stanley
New York
$544K -$554K -32,063 -52%
CS
89
Credit Suisse
Switzerland
$541K +$23.7K +1,370 +5%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$532K
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$532K
SFA
92
Sequoia Financial Advisors
Ohio
$524K -$16.9K -978 -3%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$513K +$19K +1,100 +4%
Citigroup
94
Citigroup
New York
$500K +$243K +14,024 +109%
Renaissance Technologies
95
Renaissance Technologies
New York
$489K +$455K +26,300 New
HW
96
Hancock Whitney
Mississippi
$476K -$6.35K -367 -1%
AW
97
Alpha Windward
Massachusetts
$473K +$440K +25,440 New
UBS AM
98
UBS AM
Illinois
$463K +$41.5K +2,400 +11%
RJA
99
Raymond James & Associates
Florida
$443K -$69.2K -4,002 -14%
CAM
100
Capstone Asset Management
Texas
$420K -$35.1K -2,030 -8%

FFBC Hedge Fund Activity: Q4 2014 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2014, worth a combined $856M — up 23% from $698M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FFBC positions and 11 closed out — a net gain of 2 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $25.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.1M.

  • 152 institutional investors held First Financial Bancorp (FFBC) as of Q4 2014, down from 155 in Q3 2014.
  • Funds reported $856M of First Financial Bancorp stock for Q4 2014, up 23% quarter-over-quarter.
  • 13 funds opened new First Financial Bancorp positions in Q4 2014 and 11 closed out, a net change of +2 holders.
  • The largest First Financial Bancorp buyer in Q4 2014 was Victory Capital Management, an estimated $25.3M added.
  • The largest First Financial Bancorp seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2014.