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First Financial Bancorp
FFBC

159 hedge funds and large institutions have $1.3B invested in First Financial Bancorp in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 59 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $1.29B → $1.3B (+$12.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 59

0.09% less ownership

Funds ownership: 75.85% → 75.76% (-0.09%)

3% less funds holding

Funds holding: 164 → 159 (-5)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

Holders
159
Holders Change
-5
Holders Change %
-3.05%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
59
Reduced
59
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DIA
Dean Investment Associates
Ohio
+$6.07M
2
Norges Bank
Norges Bank
Norway
+$4.8M
3
DCM
Dean Capital Management
Kansas
+$3.9M
4
JP Morgan Chase
JP Morgan Chase
New York
+$2.86M
5
Macquarie Group
Macquarie Group
Australia
+$2.09M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$7.29M
2
Millennium Management
Millennium Management
New York
-$6.66M
3
AL
AJO LP
Pennsylvania
-$4.31M
4
PI
Putnam Investments
Massachusetts
-$4.29M
5
BlackRock
BlackRock
New York
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M – – –
Los Angeles Capital Management
77
Los Angeles Capital Management
California
$1.14M +$2.69K +100 +0.2%
MCM
78
Maltese Capital Management
New York
$1.12M +$1.09M +40,400 New
QI
79
QS Investors
New York
$1.11M +$1.08M +40,080 New
LCM
80
Laurion Capital Management
New York
$1.09M +$1.06M +39,465 New
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$1.08M -$776K -28,883 -42%
CS
82
Credit Suisse
Switzerland
$1.04M -$784K -29,164 -44%
GC
83
Guggenheim Capital
Illinois
$1.04M -$25.5K -948 -2%
UBS AM
84
UBS AM
Illinois
$922K -$15.3K -571 -2%
ASRS
85
Arizona State Retirement System
Arizona
$897K +$2.69K +100 +0.3%
Public Sector Pension Investment Board (PSP Investments)
86
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$887K -$347K -12,900 -29%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$868K +$269 +10 +0%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$852K +$52.5K +1,953 +7%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$772K +$122K +4,532 +19%
SEI Investments
90
SEI Investments
Pennsylvania
$771K +$2.42K +90 +0.3%
USAA
91
United Services Automobile Association
Texas
$717K – – –
CONA
92
Capital One National Association
New York
$711K -$457 -17 -0.1%
AG
93
Aperio Group
California
$705K +$3.36K +125 +0.5%
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$701K – – –
HighTower Advisors
95
HighTower Advisors
Illinois
$631K -$7.61K -283 -1%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$605K – – –
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$596K – – –
UBS Group
98
UBS Group
Switzerland
$594K -$65.3K -2,429 -10%
MAM
99
Martingale Asset Management
Massachusetts
$546K +$99.6K +3,706 +23%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$534K +$179K +6,665 +53%
2 3
4
5 6

FFBC Hedge Fund Activity: Q2 2017 in Review

159 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q2 2017, worth a combined $1.3B — up 0.96% from $1.29B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FFBC and 13 opened new positions — a net loss of 5 holders — while 59 trimmed existing stakes and 59 added.

The largest buyer was Dean Investment Associates, opening a new position worth an estimated $6.07M. The largest seller was Invesco, cutting an estimated $7.29M.

  • 159 institutional investors held First Financial Bancorp (FFBC) as of Q2 2017, down from 164 in Q1 2017.
  • Funds reported $1.3B of First Financial Bancorp stock for Q2 2017, up 0.96% quarter-over-quarter.
  • 13 funds opened new First Financial Bancorp positions in Q2 2017 and 18 closed out, a net change of -5 holders.
  • The largest First Financial Bancorp buyer in Q2 2017 was Dean Investment Associates, an estimated $6.07M added.
  • The largest First Financial Bancorp seller in Q2 2017 was Invesco, an estimated $7.29M sold.

Based on aggregated 13F filings for Q2 2017.