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First Financial Bancorp

161 hedge funds and large institutions have $875M invested in First Financial Bancorp in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

7% more capital invested

Capital invested by funds: $821M → $875M (+$53.8M)

3% more funds holding

Funds holding: 156161 (+5)

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
60
Reduced
50
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
101
Vident Investment Advisory
Georgia
$511K +$497K +26,760 New
TI
102
Trexquant Investment
Connecticut
$501K +$488K +26,258 New
TU
103
TDAM USA
Ontario, Canada
$497K -$560K -30,157 -54%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$489K +$30.6K +1,650 +7%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$443K +$431K +23,211 New
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$405K
WS
107
Wedbush Securities
California
$382K
OWD
108
Osborn Williams & Donohoe
Ohio
$348K +$69.9K +3,766 +25%
ARTA
109
A.R.T. Advisors
New York
$325K +$317K +17,080 New
CAM
110
Capstone Asset Management
Texas
$323K +$2.79K +150 +0.9%
EMFAT
111
Emerald Mutual Fund Advisers Trust
Pennsylvania
$312K -$54K -2,909 -15%
CL
112
CSS LLC
Illinois
$305K +$297K +15,974 New
UBS Group
113
UBS Group
Switzerland
$296K +$910 +49 +0.3%
GCP
114
GSA Capital Partners
United Kingdom
$290K +$282K +15,197 New
AG
115
Aperio Group
California
$285K +$17.5K +942 +7%
Arrowstreet Capital
116
Arrowstreet Capital
Massachusetts
$259K +$253K +13,600 New
Two Sigma Advisers
117
Two Sigma Advisers
New York
$250K -$780K -42,000 -76%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$247K +$145K +7,805 +152%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$235K +$8.73K +470 +4%
Legal & General Group
120
Legal & General Group
United Kingdom
$228K
KeyBank National Association
121
KeyBank National Association
Ohio
$218K
PNC
122
Park National Corp
Ohio
$218K
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$204K +$33.6K +1,812 +20%
ProShare Advisors
124
ProShare Advisors
Maryland
$194K -$22.7K -1,225 -11%
FNBT
125
FineMark National Bank & Trust
Florida
$191K

FFBC Hedge Fund Activity: Q3 2015 in Review

161 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2015, worth a combined $875M — up 6.6% from $821M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FFBC positions and 11 closed out — a net gain of 5 holders — while 60 added to existing stakes and 50 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $6.08M. The largest seller was Westwood Holdings Group, cutting an estimated $7.82M.

  • 161 institutional investors held First Financial Bancorp (FFBC) as of Q3 2015, up from 156 in Q2 2015.
  • Funds reported $875M of First Financial Bancorp stock for Q3 2015, up 6.6% quarter-over-quarter.
  • 16 funds opened new First Financial Bancorp positions in Q3 2015 and 11 closed out, a net change of +5 holders.
  • The largest First Financial Bancorp buyer in Q3 2015 was Allianz Asset Management, an estimated $6.08M added.
  • The largest First Financial Bancorp seller in Q3 2015 was Westwood Holdings Group, an estimated $7.82M sold.

Based on aggregated 13F filings for Q3 2015.