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First Financial Bancorp

220 hedge funds and large institutions have $1.78B invested in First Financial Bancorp in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,135% more call options, than puts

Call options by funds: $4.15M | Put options by funds: $336K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

1.43% more ownership

Funds ownership: 75.01%76.43% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

6% less funds holding

Funds holding: 233220 (-13)

19% less capital invested

Capital invested by funds: $2.18B → $1.78B (-$404M)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

Holders
220
Holders Change
-13
Holders Change %
-5.58%
% of All Funds
4.9%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
32
Increased
79
Reduced
76
Closed
45
Calls
$4.15M
Puts
$336K
Net Calls
+$3.81M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
HFS
101
HL Financial Services
Kentucky
$940K -$641K -24,301 -38%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$928K -$128K -4,836 -11%
Barclays
103
Barclays
United Kingdom
$926K -$1.93M -73,018 -65%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$883K +$983K +37,234 New
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$871K -$171K -6,481 -15%
AG
106
Aperio Group
California
$862K -$6.1K -231 -0.6%
AWM
107
AE Wealth Management
Kansas
$813K -$14.4K -545 -2%
SS
108
Simplicity Solutions
Minnesota
$813K +$905K +34,271 New
COPPSERS
109
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$796K +$269K +10,201 +44%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$776K +$13.2K +500 +2%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$731K
TAM
112
Todd Asset Management
Kentucky
$726K +$808K +30,594 New
MSA
113
Mason Street Advisors
Wisconsin
$721K +$36.9K +1,398 +5%
VRS
114
Virginia Retirement Systems
Virginia
$719K +$95K +3,600 +13%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$711K
RJA
116
Raymond James & Associates
Florida
$708K +$46K +1,741 +6%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$672K +$748K +28,320 New
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$651K -$201K -7,608 -22%
BFC
119
Bedel Financial Consulting
Indiana
$650K
Jennison Associates
120
Jennison Associates
New York
$643K +$715K +27,104 New
Citigroup
121
Citigroup
New York
$579K +$256K +9,691 +66%
PIA
122
Piedmont Investment Advisors
North Carolina
$556K +$19.8K +749 +3%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$539K +$600K +22,726 New
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$522K -$158K -6,000 -21%
KMC
125
Kirr Marbach & Co
Indiana
$516K +$141K +5,342 +33%