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First Financial Bancorp
FFBC

190 hedge funds and large institutions have $1.32B invested in First Financial Bancorp in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

9% more funds holding

Funds holding: 174 → 190 (+16)

1.1% more ownership

Funds ownership: 79.56% → 80.66% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

2% more capital invested

Capital invested by funds: $1.29B → $1.32B (+$26M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
190
Holders Change
+16
Holders Change %
+9.2%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
32
Increased
65
Reduced
62
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$7.66M
2
BlackRock
BlackRock
New York
+$5.96M
3
MCM
Maltese Capital Management
New York
+$5.69M
4
Rafferty Asset Management
Rafferty Asset Management
New York
+$4.9M
5
NPIC
Neumeier Poma Investment Counsel
California
+$4.36M

Top Sellers

Rank Fund Capital Flow
1
MWNA
Marshall Wace North America
New York
-$5.87M
2
American Century Companies
American Century Companies
Missouri
-$5.61M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.44M
4
Bank of America
Bank of America
North Carolina
-$3.26M
5
NFA
Nationwide Fund Advisors
Ohio
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$1.41M +$253K +9,330 +21%
SIC
77
Shoker Investment Counsel
Ohio
$1.39M +$2.68K +99 +0.2%
Renaissance Technologies
78
Renaissance Technologies
New York
$1.31M -$5.44M -200,943 -80%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$1.3M -$146K -5,380 -10%
AIG
80
American International Group
New York
$1.29M +$5.04K +186 +0.4%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$1.29M +$370K +13,644 +39%
Stifel Financial
82
Stifel Financial
Missouri
$1.22M +$22.1K +816 +2%
NSEDCP
83
NJ State Employees Deferred Compensation Plan
New Jersey
$1.19M – – –
GC
84
Guggenheim Capital
Illinois
$1.18M +$286K +10,573 +31%
AWM
85
AE Wealth Management
Kansas
$1.17M -$48.3K -1,782 -4%
VRS
86
Virginia Retirement Systems
Virginia
$1.13M +$1.16M +42,900 New
SCM
87
Sterling Capital Management
North Carolina
$1.12M +$1.15M +42,491 New
CS
88
Credit Suisse
Switzerland
$1.06M -$592K -21,858 -35%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.04M – – –
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$1M -$80.5K -2,972 -7%
SCA
91
Secor Capital Advisors
New York
$964K +$992K +36,597 New
TPSF
92
Texas Permanent School Fund
Texas
$937K -$266K -9,826 -22%
UBS AM
93
UBS AM
Illinois
$935K +$34K +1,254 +4%
T. Rowe Price Associates
94
T. Rowe Price Associates
Maryland
$906K -$542 -20 -0.1%
ZIG
95
Zurich Insurance Group
Switzerland
$888K – – –
DTL
96
Dynamic Technology Lab
Singapore
$875K -$2.09K -77 -0.2%
ZCM
97
Zebra Capital Management
Connecticut
$783K +$565K +20,836 +235%
CIC
98
Cornercap Investment Counsel
Georgia
$772K +$794K +29,300 New
VOYA Investment Management
99
VOYA Investment Management
Georgia
$759K -$52.4K -1,933 -6%
MIM
100
MetLife Investment Management
New Jersey
$743K +$765K +28,214 New
2 3
4
5 6

FFBC Hedge Fund Activity: Q4 2017 in Review

190 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2017, worth a combined $1.32B — up 2% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FFBC positions and 15 closed out — a net gain of 17 holders — while 65 added to existing stakes and 62 trimmed.

The largest buyer was State Street, adding an estimated $7.66M. The largest seller was Marshall Wace North America, cutting an estimated $5.87M.

  • 190 institutional investors held First Financial Bancorp (FFBC) as of Q4 2017, up from 174 in Q3 2017.
  • Funds reported $1.32B of First Financial Bancorp stock for Q4 2017, up 2% quarter-over-quarter.
  • 32 funds opened new First Financial Bancorp positions in Q4 2017 and 15 closed out, a net change of +17 holders.
  • The largest First Financial Bancorp buyer in Q4 2017 was State Street, an estimated $7.66M added.
  • The largest First Financial Bancorp seller in Q4 2017 was Marshall Wace North America, an estimated $5.87M sold.

Based on aggregated 13F filings for Q4 2017.