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First Financial Bancorp
FFBC

172 hedge funds and large institutions have $1.31B invested in First Financial Bancorp in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

74.16% more ownership

Funds ownership: 0% → 74.16% (+74%)

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

32% more capital invested

Capital invested by funds: $991M → $1.31B (+$316M)

4% more funds holding

Funds holding: 165 → 172 (+7)

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
60
Reduced
57
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$13.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$7.66M
3
Morgan Stanley
Morgan Stanley
New York
+$7.2M
4
State Street
State Street
Massachusetts
+$6.77M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.47M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$43.9M
2
NPIC
Neumeier Poma Investment Counsel
California
-$5.52M
3
Victory Capital Management
Victory Capital Management
Texas
-$3.68M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.6M
5
WC
Walthausen & Co
New York
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
B
126
Barings
North Carolina
$296K +$257K +10,400 New
MC
127
Miles Capital
Iowa
$288K +$16.4K +663 +7%
FNBT
128
FineMark National Bank & Trust
Florida
$285K – – –
TSS
129
Two Sigma Securities
New York
$270K +$234K +9,494 New
CSS
130
Cubist Systematic Strategies
Connecticut
$258K +$223K +9,059 New
PAM
131
Princeton Alpha Management
New Jersey
$239K +$207K +8,406 New
RJA
132
Raymond James & Associates
Florida
$238K -$208K -8,426 -50%
AB
133
Amalgamated Bank
New York
$236K +$205K +8,292 New
CL
134
CSS LLC
Illinois
$205K +$177K +7,190 New
O
135
OppenheimerFunds
New York
$205K +$178K +7,202 New
SOADOR
136
State of Alaska Department of Revenue
Alaska
$190K +$166K +6,710 New
IA
137
IFP Advisors
Florida
$184K +$2.27K +92 +1%
SG Americas Securities
138
SG Americas Securities
New York
$158K -$171K -6,918 -55%
First Manhattan
139
First Manhattan
New York
$132K – – –
BC
140
Bartlett & Co
Ohio
$128K – – –
WAM
141
Wealthspire Advisors (Maryland)
Maryland
$123K -$1.7K -69 -2%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$111K -$11.4K -463 -11%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$99K +$617 +25 +0.7%
WC
144
Whitnell & Co
Illinois
$91K – – –
CFD
145
Creative Financial Designs
Indiana
$82K +$71.5K +2,900 New
LIA
146
LS Investment Advisors
Michigan
$67K +$2.49K +101 +5%
TF
147
Tompkins Financial
New York
$66K -$8.21K -333 -13%
LTFS
148
Ladenburg Thalmann Financial Services
Florida
$60K +$2.12K +86 +4%
HNB
149
Huntington National Bank
Ohio
$57K – – –
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$50K – – –
4 5
6
7 8

FFBC Hedge Fund Activity: Q4 2016 in Review

172 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2016, worth a combined $1.31B — up 32% from $991M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FFBC positions and 20 closed out — a net gain of 9 holders — while 60 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $13.1M. The largest seller was Allianz Asset Management, cutting an estimated $43.9M.

  • 172 institutional investors held First Financial Bancorp (FFBC) as of Q4 2016, up from 165 in Q3 2016.
  • Funds reported $1.31B of First Financial Bancorp stock for Q4 2016, up 32% quarter-over-quarter.
  • 29 funds opened new First Financial Bancorp positions in Q4 2016 and 20 closed out, a net change of +9 holders.
  • The largest First Financial Bancorp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $13.1M added.
  • The largest First Financial Bancorp seller in Q4 2016 was Allianz Asset Management, an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2016.