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First Financial Bancorp

229 hedge funds and large institutions have $1.81B invested in First Financial Bancorp in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $4.86M | Put options by funds: $961K

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

34% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 62

4% more funds holding

Funds holding: 220229 (+9)

2% more capital invested

Capital invested by funds: $1.78B → $1.81B (+$37.9M)

0.28% more ownership

Funds ownership: 76.43%76.71% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
83
Reduced
62
Closed
20
Calls
$4.86M
Puts
$961K
Net Calls
+$3.9M
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Credit Suisse
Switzerland
$2.14M +$103K +3,975 +5%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$2.13M +$587K +22,633 +34%
UBS AM
78
UBS AM
Illinois
$1.98M +$291K +11,199 +16%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.8M +$128K +4,929 +7%
AIG
80
American International Group
New York
$1.75M -$49.5K -1,907 -3%
SG Americas Securities
81
SG Americas Securities
New York
$1.73M +$637K +24,564 +52%
Barclays
82
Barclays
United Kingdom
$1.65M +$767K +29,581 +76%
KCPG
83
Kavar Capital Partners Group
Kansas
$1.64M -$49.3K -1,900 -3%
TPSF
84
Texas Permanent School Fund
Texas
$1.61M +$71K +2,735 +4%
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$1.51M +$244K +9,417 +18%
DCM
86
Dean Capital Management
Kansas
$1.43M -$1.59M -61,155 -51%
QCG
87
Quadrant Capital Group
Ohio
$1.37M -$4.96K -191 -0.3%
AAM
88
Advisors Asset Management
Colorado
$1.3M +$129K +4,974 +10%
Hotchkis & Wiley Capital Management
89
Hotchkis & Wiley Capital Management
California
$1.27M +$1.37M +52,690 New
SIC
90
Shoker Investment Counsel
Ohio
$1.26M +$3.22K +124 +0.2%
CL
91
Choreo LLC
Illinois
$1.25M -$5.84K -225 -0.4%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.19M +$116K +4,470 +10%
Deutsche Bank
93
Deutsche Bank
Germany
$1.12M -$3.18M -122,387 -72%
FCM
94
FJ Capital Management
Virginia
$1.11M +$2.1K +81 +0.2%
LFA
95
Legacy Financial Advisors
Kentucky
$1.08M
UBS Group
96
UBS Group
Switzerland
$1.07M -$216K -8,326 -16%
Jennison Associates
97
Jennison Associates
New York
$1M +$376K +14,475 +53%
MIM
98
MetLife Investment Management
New Jersey
$991K
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$912K +$17.8K +685 +2%
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$895K -$50.6K -1,950 -5%

FFBC Hedge Fund Activity: Q1 2019 in Review

229 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q1 2019, worth a combined $1.81B — up 2.1% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FFBC positions and 20 closed out — a net gain of 11 holders — while 83 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $19.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $23.3M sold.

  • 229 institutional investors held First Financial Bancorp (FFBC) as of Q1 2019, up from 220 in Q4 2018.
  • Funds reported $1.81B of First Financial Bancorp stock for Q1 2019, up 2.1% quarter-over-quarter.
  • 31 funds opened new First Financial Bancorp positions in Q1 2019 and 20 closed out, a net change of +11 holders.
  • The largest First Financial Bancorp buyer in Q1 2019 was BlackRock, an estimated $19.1M added.
  • The largest First Financial Bancorp seller in Q1 2019 was Wellington Management Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2019.