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First Financial Bancorp
FFBC

165 hedge funds and large institutions have $991M invested in First Financial Bancorp in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

6% more capital invested

Capital invested by funds: $938M → $991M (+$53.2M)

2% more funds holding

Funds holding: 162 → 165 (+3)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
64
Reduced
49
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$7.17M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$4.17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.29M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.03M
5
OWD
Osborn Williams & Donohoe
Ohio
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$52.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$6.16M
3
EA
Emerald Acquisition
Washington
-$3.3M
4
FG
FSI Group
Ohio
-$3.24M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
ZCM
76
Zebra Capital Management
Connecticut
$987K -$82.9K -3,906 -8%
NSEDCP
77
NJ State Employees Deferred Compensation Plan
New Jersey
$983K – – –
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$957K – – –
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$928K – – –
IGIM
80
I.G. Investment Management
Manitoba, Canada
$923K -$142K -6,689 -14%
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$889K -$5.84K -275 -0.7%
UBS AM
82
UBS AM
Illinois
$834K – – –
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$825K -$518K -24,399 -39%
EA
84
Emerald Acquisition
Washington
$795K -$3.3M -155,218 -81%
Stifel Financial
85
Stifel Financial
Missouri
$778K -$13.9K -653 -2%
BA
86
BlackRock Advisors
Delaware
$728K +$88.8K +4,182 +14%
ASRS
87
Arizona State Retirement System
Arizona
$700K – – –
Jacobs Levy Equity Management
88
Jacobs Levy Equity Management
New Jersey
$692K -$558K -26,281 -45%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$685K – – –
Morgan Stanley
90
Morgan Stanley
New York
$647K +$253K +11,931 +67%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$625K – – –
Citigroup
92
Citigroup
New York
$620K +$325K +15,296 +117%
CCA
93
Catalyst Capital Advisors
New York
$609K – – –
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$598K – – –
CONA
95
Capital One National Association
New York
$559K +$8.18K +385 +2%
CIC
96
Cornercap Investment Counsel
Georgia
$545K -$2.87K -135 -0.5%
EA
97
Emerald Advisers
Pennsylvania
$518K -$278K -13,089 -36%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$498K +$81.2K +3,825 +20%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$496K – – –
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$464K – – –
2 3
4
5 6

FFBC Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2016, worth a combined $991M — up 5.7% from $938M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FFBC positions and 11 closed out — a net gain of 4 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.17M. The largest seller was Macquarie Group, cutting an estimated $52.9M.

  • 165 institutional investors held First Financial Bancorp (FFBC) as of Q3 2016, up from 162 in Q2 2016.
  • Funds reported $991M of First Financial Bancorp stock for Q3 2016, up 5.7% quarter-over-quarter.
  • 15 funds opened new First Financial Bancorp positions in Q3 2016 and 11 closed out, a net change of +4 holders.
  • The largest First Financial Bancorp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $7.17M added.
  • The largest First Financial Bancorp seller in Q3 2016 was Macquarie Group, an estimated $52.9M sold.

Based on aggregated 13F filings for Q3 2016.