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First Financial Bancorp

152 hedge funds and large institutions have $856M invested in First Financial Bancorp in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $698M → $856M (+$158M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 155152 (-3)

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
56
Reduced
53
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$405K -$165K -9,520 -30%
PAM
102
Paradigm Asset Management
New York
$404K
Bank of America
103
Bank of America
North Carolina
$379K +$183K +10,605 +109%
WS
104
Wedbush Securities
California
$372K
AQR Capital Management
105
AQR Capital Management
Connecticut
$368K -$81.3K -4,700 -19%
VIA
106
Vident Investment Advisory
Georgia
$366K +$341K +19,709 New
RBA
107
Richard Bernstein Advisors
New York
$359K -$741K -42,828 -69%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$356K -$215K -12,435 -39%
NCCM
109
Nine Chapters Capital Management
New Jersey
$342K +$318K +18,400 New
SG Americas Securities
110
SG Americas Securities
New York
$336K +$312K +18,067 New
FNBT
111
FineMark National Bank & Trust
Florida
$329K +$306K +17,723 New
OWD
112
Osborn Williams & Donohoe
Ohio
$311K +$81.1K +4,692 +39%
SCM
113
Shelton Capital Management
Colorado
$307K
HCC
114
Hirtle Callaghan & Co
Pennsylvania
$277K
MERSOM
115
Municipal Employees' Retirement System of Michigan
Michigan
$276K
UBS Group
116
UBS Group
Switzerland
$267K +$249K +14,386 New
PI
117
PineBridge Investments
New York
$262K +$30.5K +1,764 +14%
WSFS
118
Wilmington Savings Fund Society
Delaware
$228K -$6.92K -400 -3%
HNB
119
Huntington National Bank
Ohio
$225K
Tudor Investment Corp
120
Tudor Investment Corp
Connecticut
$221K +$205K +11,880 New
KeyBank National Association
121
KeyBank National Association
Ohio
$216K +$2.2K +127 +1%
1GA
122
1st Global Advisors
Texas
$200K +$6.04K +349 +3%
Legal & General Group
123
Legal & General Group
United Kingdom
$163K
FAM
124
Formidable Asset Management
Ohio
$152K -$2.52M -145,937 -95%
OA
125
OFI Advisors
Pennsylvania
$152K -$4.41K -255 -3%

FFBC Hedge Fund Activity: Q4 2014 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2014, worth a combined $856M — up 23% from $698M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FFBC positions and 11 closed out — a net gain of 2 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $25.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.1M.

  • 152 institutional investors held First Financial Bancorp (FFBC) as of Q4 2014, down from 155 in Q3 2014.
  • Funds reported $856M of First Financial Bancorp stock for Q4 2014, up 23% quarter-over-quarter.
  • 13 funds opened new First Financial Bancorp positions in Q4 2014 and 11 closed out, a net change of +2 holders.
  • The largest First Financial Bancorp buyer in Q4 2014 was Victory Capital Management, an estimated $25.3M added.
  • The largest First Financial Bancorp seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2014.