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First Financial Bancorp
FFBC

216 hedge funds and large institutions have $863M invested in First Financial Bancorp in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% less ownership

Funds ownership: 75.53% → 73.92% (-1.6%)

2% less funds holding

Funds holding: 220 → 216 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

16% less capital invested

Capital invested by funds: $1.03B → $863M (-$164M)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

Holders
216
Holders Change
-4
Holders Change %
-1.82%
% of All Funds
4.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
65
Reduced
83
Closed
25
Calls
$90K
Puts
–
Net Calls
+$90K
Net Calls Change
+$1.49M

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$4.45M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$3.34M
3
First Trust Advisors
First Trust Advisors
Illinois
+$2.75M
4
BlackRock
BlackRock
New York
+$2.58M
5
Millennium Management
Millennium Management
New York
+$2.39M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$7.19M
2
State Street
State Street
Massachusetts
-$5.8M
3
Nordea Investment Management
Nordea Investment Management
Sweden
-$4.62M
4
Man Group
Man Group
United Kingdom
-$4.61M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.54M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
76
ClearBridge Investments
New York
$935K -$122 -9 -0%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$913K +$362K +26,729 +54%
Deutsche Bank
78
Deutsche Bank
Germany
$887K -$8.97K -663 -0.9%
TI
79
Trexquant Investment
Connecticut
$868K +$498K +36,797 +104%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$859K – – –
Ensign Peak Advisors
81
Ensign Peak Advisors
Utah
$858K – – –
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$820K +$1.3K +96 +0.1%
AG
83
Aperio Group
California
$810K +$124K +9,189 +16%
AIG
84
American International Group
New York
$805K -$22.3K -1,647 -2%
PP
85
Paloma Partners
Connecticut
$775K +$637K +47,036 +268%
CSS
86
Cubist Systematic Strategies
Connecticut
$725K -$78.4K -5,792 -9%
HF
87
HRT Financial
New York
$691K +$780K +57,613 New
AAM
88
Advisors Asset Management
Colorado
$668K -$50.2K -3,710 -6%
SO
89
STRS Ohio
Ohio
$643K +$673K +49,700 +1,274%
9WM
90
9258 Wealth Management
Ohio
$636K – – –
SIC
91
Shoker Investment Counsel
Ohio
$633K +$27 +2 +0%
DCM
92
Dean Capital Management
Kansas
$624K -$9.58K -708 -1%
KCPG
93
Kavar Capital Partners Group
Kansas
$620K -$4.06K -300 -0.6%
CL
94
Choreo LLC
Illinois
$612K – – –
RA
95
Royce & Associates
New York
$584K +$1.49K +110 +0.2%
AC
96
Allstate Corporation
Illinois
$572K – – –
DA
97
Duality Advisers
Florida
$562K +$634K +46,820 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$545K +$254K +18,740 +70%
AWM
99
AE Wealth Management
Kansas
$537K -$54 -4 -0%
MIM
100
MetLife Investment Management
New Jersey
$524K – – –
2 3
4
5 6

FFBC Hedge Fund Activity: Q3 2020 in Review

216 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2020, worth a combined $863M — down 16% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FFBC and 22 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 65 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $4.45M. The largest seller was Victory Capital Management, cutting an estimated $7.19M.

  • 216 institutional investors held First Financial Bancorp (FFBC) as of Q3 2020, down from 220 in Q2 2020.
  • Funds reported $863M of First Financial Bancorp stock for Q3 2020, down 16% quarter-over-quarter.
  • 22 funds opened new First Financial Bancorp positions in Q3 2020 and 25 closed out, a net change of -3 holders.
  • The largest First Financial Bancorp buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $4.45M added.
  • The largest First Financial Bancorp seller in Q3 2020 was Victory Capital Management, an estimated $7.19M sold.

Based on aggregated 13F filings for Q3 2020.