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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
MSA
126
Mason Street Advisors
Wisconsin
$147K +$12K +693 +10%
WC
127
Whitnell & Co
Illinois
$126K -$233K -13,500 -67%
BC
128
Bartlett & Co
Ohio
$106K -$3.2K -185 -3%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$89K -$368K -21,258 -82%
First Manhattan
130
First Manhattan
New York
$86K +$80.7K +4,668 New
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$71K +$17.3K +1,000 +36%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$62K -$865 -50 -1%
TF
133
Tompkins Financial
New York
$61K -$5.45K -315 -9%
Barclays
134
Barclays
United Kingdom
$59K +$16.3K +944 +40%
LTFS
135
Ladenburg Thalmann Financial Services
Florida
$53K
Federated Hermes
136
Federated Hermes
Pennsylvania
$52K +$23.1K +1,333 +91%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$47K -$10.9K -632 -20%
Canada Life
138
Canada Life
Manitoba, Canada
$42K
MAA
139
Managed Account Advisors
New Jersey
$42K +$1.95K +113 +5%
BlackRock
140
BlackRock
New York
$33K
SOADOR
141
State of Alaska Department of Revenue
Alaska
$33K
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$32K -$6.31K -365 -18%
KIG
143
Kessler Investment Group
Indiana
$19K -$4.5K -260 -20%
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.31K +$2.23M +128,699 +35%
MA
145
MCF Advisors
Kentucky
$9K
TRCT
146
Tower Research Capital (TRC)
New York
$6K -$19.1K -1,102 -79%
DADC
147
D.A. Davidson & Co
Montana
$4K
GAM
148
Gemmer Asset Management
California
$4K
NFG
149
Next Financial Group
Texas
$3K
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$1K -$813 -47 -51%

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.