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First Financial Bancorp
FFBC

161 hedge funds and large institutions have $875M invested in First Financial Bancorp in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

7% more capital invested

Capital invested by funds: $821M → $875M (+$53.8M)

3% more funds holding

Funds holding: 156 → 161 (+5)

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
60
Reduced
50
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$6.08M
2
NPIC
Neumeier Poma Investment Counsel
California
+$3.99M
3
State Street
State Street
Massachusetts
+$3.55M
4
SC
Seawolf Capital
New York
+$3.49M
5
CEP
Chicago Equity Partners
Illinois
+$3.49M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$7.82M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.89M
3
EIP
Epoch Investment Partners
New York
-$6.37M
4
MCM
Maltese Capital Management
New York
-$5.76M
5
Comerica Bank
Comerica Bank
Texas
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
76
Texas Permanent School Fund
Texas
$973K -$27.2K -1,464 -3%
ACA
77
Anchor Capital Advisors
Massachusetts
$964K -$52.3K -2,815 -5%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$892K – – –
IGIM
79
I.G. Investment Management
Manitoba, Canada
$879K +$30.5K +1,642 +4%
FMC
80
First Merchants Corp
Indiana
$873K +$850K +45,786 New
NSEDCP
81
NJ State Employees Deferred Compensation Plan
New Jersey
$859K – – –
AIG
82
American International Group
New York
$838K +$4.96K +267 +0.6%
PP
83
PDT Partners
New York
$832K +$592K +31,903 +273%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$811K – – –
AQR Capital Management
85
AQR Capital Management
Connecticut
$811K +$422K +22,706 +115%
VRS
86
Virginia Retirement Systems
Virginia
$761K +$232K +12,500 +46%
HW
87
Hancock Whitney
Mississippi
$722K -$14.4K -773 -2%
Stifel Financial
88
Stifel Financial
Missouri
$670K -$176K -9,500 -21%
EA
89
Emerald Advisers
Pennsylvania
$634K -$72.7K -3,918 -11%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$632K -$92.1K -4,960 -13%
SCM
91
Sterling Capital Management
North Carolina
$631K +$614K +33,055 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$594K – – –
ASRS
93
Arizona State Retirement System
Arizona
$566K +$551K +29,671 New
Bank of America
94
Bank of America
North Carolina
$548K -$599K -32,281 -53%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$546K – – –
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$546K – – –
Tudor Investment Corp
97
Tudor Investment Corp
Connecticut
$541K +$526K +28,333 New
SFA
98
Sequoia Financial Advisors
Ohio
$540K -$4.59K -247 -0.9%
UBS AM
99
UBS AM
Illinois
$521K – – –
LSERS
100
Louisiana State Employees Retirement System
Louisiana
$519K -$3.71K -200 -0.7%
2 3
4
5 6

FFBC Hedge Fund Activity: Q3 2015 in Review

161 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2015, worth a combined $875M — up 6.6% from $821M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FFBC positions and 11 closed out — a net gain of 5 holders — while 60 added to existing stakes and 50 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $6.08M. The largest seller was Westwood Holdings Group, cutting an estimated $7.82M.

  • 161 institutional investors held First Financial Bancorp (FFBC) as of Q3 2015, up from 156 in Q2 2015.
  • Funds reported $875M of First Financial Bancorp stock for Q3 2015, up 6.6% quarter-over-quarter.
  • 16 funds opened new First Financial Bancorp positions in Q3 2015 and 11 closed out, a net change of +5 holders.
  • The largest First Financial Bancorp buyer in Q3 2015 was Allianz Asset Management, an estimated $6.08M added.
  • The largest First Financial Bancorp seller in Q3 2015 was Westwood Holdings Group, an estimated $7.82M sold.

Based on aggregated 13F filings for Q3 2015.