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First Financial Bancorp

220 hedge funds and large institutions have $1.87B invested in First Financial Bancorp in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

44% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 55

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more capital invested

Capital invested by funds: $1.84B → $1.87B (+$31.7M)

1% more funds holding

Funds holding: 218220 (+2)

1.52% less ownership

Funds ownership: 77.06%75.54% (-1.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3M

Holders
220
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
23
Increased
79
Reduced
55
Closed
20
Calls
Puts
$3M
Net Calls
-$3M
Net Calls Change
-$454K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
76
Citigroup
New York
$1.94M +$90.8K +3,766 +5%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$1.92M +$27.3K +1,132 +1%
ClearBridge Investments
78
ClearBridge Investments
New York
$1.9M -$106K -4,390 -5%
SOADOR
79
State of Alaska Department of Revenue
Alaska
$1.85M +$1.02M +42,153 +126%
AIG
80
American International Group
New York
$1.77M -$19.8K -820 -1%
TPSF
81
Texas Permanent School Fund
Texas
$1.64M +$3.96K +164 +0.2%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$1.63M +$108K +4,472 +7%
AAM
83
Advisors Asset Management
Colorado
$1.57M -$92.1K -3,819 -6%
KCPG
84
Kavar Capital Partners Group
Kansas
$1.53M -$44.6K -1,850 -3%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$1.52M +$66K +2,737 +5%
QCG
86
Quadrant Capital Group
Ohio
$1.4M +$651 +27 +0%
SIC
87
Shoker Investment Counsel
Ohio
$1.29M +$3.35K +139 +0.3%
CL
88
Choreo LLC
Illinois
$1.25M -$18.9K -785 -2%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.23M +$10.1K +419 +0.8%
State of Tennessee, Department of Treasury
90
State of Tennessee, Department of Treasury
Tennessee
$1.2M -$335K -13,894 -22%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1.12M +$169K +7,013 +18%
Millennium Management
92
Millennium Management
New York
$1.1M -$10.2M -423,430 -90%
LFA
93
Legacy Financial Advisors
Kentucky
$1.1M
DCM
94
Dean Capital Management
Kansas
$1.09M
MIM
95
MetLife Investment Management
New Jersey
$1.07M
Jennison Associates
96
Jennison Associates
New York
$1.06M +$19.7K +816 +2%
Walleye Trading
97
Walleye Trading
New York
$1.03M +$1.01M +41,978 New
CC
98
Cadinha & Co
Hawaii
$1M
OPERF
99
Oregon Public Employees Retirement Fund
Oregon
$962K +$16.9K +700 +2%
Baird Financial Group
100
Baird Financial Group
Wisconsin
$939K

FFBC Hedge Fund Activity: Q3 2019 in Review

220 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2019, worth a combined $1.87B — up 1.7% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FFBC positions and 20 closed out — a net gain of 3 holders — while 79 added to existing stakes and 55 trimmed.

The largest buyer was Patriot Financial Partners, opening a new position worth an estimated $10.5M. The largest seller was Millennium Management, cutting an estimated $10.2M.

  • 220 institutional investors held First Financial Bancorp (FFBC) as of Q3 2019, up from 218 in Q2 2019.
  • Funds reported $1.87B of First Financial Bancorp stock for Q3 2019, up 1.7% quarter-over-quarter.
  • 23 funds opened new First Financial Bancorp positions in Q3 2019 and 20 closed out, a net change of +3 holders.
  • The largest First Financial Bancorp buyer in Q3 2019 was Patriot Financial Partners, an estimated $10.5M added.
  • The largest First Financial Bancorp seller in Q3 2019 was Millennium Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2019.