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First Financial Bancorp

151 hedge funds and large institutions have $744M invested in First Financial Bancorp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

15% more capital invested

Capital invested by funds: $647M → $744M (+$96.7M)

0% more funds holding

Funds holding: 151151 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

Holders
151
Holders Change
Holders Change %
0%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
58
Reduced
46
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IGIM
101
I.G. Investment Management
Manitoba, Canada
$422K +$19.9K +1,245 +5%
HW
102
Hancock Whitney
Mississippi
$405K +$47.1K +2,947 +15%
Citigroup
103
Citigroup
New York
$390K +$178K +11,119 +99%
DC
104
Deere & Company
Illinois
$372K +$97.1K +6,073 +40%
BFC
105
Banc Funds Company
Illinois
$366K
UBS AM
106
UBS AM
Illinois
$361K -$40K -2,500 -11%
Nisa Investment Advisors
107
Nisa Investment Advisors
Missouri
$361K
PAM
108
Paradigm Asset Management
New York
$355K
WS
109
Wedbush Securities
California
$349K
SO
110
STRS Ohio
Ohio
$340K +$91.2K +5,700 +41%
WSFS
111
Wilmington Savings Fund Society
Delaware
$292K +$2.4K +150 +0.9%
SCM
112
Shelton Capital Management
Colorado
$278K
HNB
113
Huntington National Bank
Ohio
$275K -$105K -6,565 -29%
PI
114
PineBridge Investments
New York
$275K +$149K +9,294 +143%
OWD
115
Osborn Williams & Donohoe
Ohio
$266K -$26.3K -1,644 -10%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$251K +$230K +14,375 New
HI
117
HBK Investments
Texas
$251K +$230K +14,400 New
SOADOR
118
State of Alaska Department of Revenue
Alaska
$233K +$182K +11,370 +569%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$216K -$708K -44,257 -78%
SG Americas Securities
120
SG Americas Securities
New York
$205K -$109K -6,815 -37%
KeyBank National Association
121
KeyBank National Association
Ohio
$197K
DTL
122
Dynamic Technology Lab
Singapore
$185K +$169K +10,590 New
FCI
123
Financial Counselors Inc
Kansas
$180K
MSA
124
Mason Street Advisors
Wisconsin
$160K +$11K +686 +8%
OA
125
OFI Advisors
Pennsylvania
$144K +$10.6K +662 +9%

FFBC Hedge Fund Activity: Q4 2013 in Review

151 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2013, worth a combined $744M — up 15% from $647M a quarter earlier.

Fund positioning in FFBC was balanced in Q4 2013: 15 funds opened new positions, 15 closed out, 58 added to existing stakes and 46 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $17M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $11.7M sold.

  • 151 institutional investors held First Financial Bancorp (FFBC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $744M of First Financial Bancorp stock for Q4 2013, up 15% quarter-over-quarter.
  • 15 funds opened new First Financial Bancorp positions in Q4 2013 and 15 closed out, a net change of 0 holders.
  • The largest First Financial Bancorp buyer in Q4 2013 was Epoch Investment Partners, an estimated $17M added.
  • The largest First Financial Bancorp seller in Q4 2013 was Lord, Abbett & Co, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2013.