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First Financial Bancorp

229 hedge funds and large institutions have $1.81B invested in First Financial Bancorp in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $4.86M | Put options by funds: $961K

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

34% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 62

4% more funds holding

Funds holding: 220229 (+9)

2% more capital invested

Capital invested by funds: $1.78B → $1.81B (+$37.9M)

0.28% more ownership

Funds ownership: 76.43%76.71% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
83
Reduced
62
Closed
20
Calls
$4.86M
Puts
$961K
Net Calls
+$3.9M
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
FC
126
Ferris Capital
Massachusetts
$481K
BPM
127
Bowling Portfolio Management
Ohio
$476K -$2.1K -81 -0.4%
HW
128
Hancock Whitney
Mississippi
$459K -$31.1K -1,197 -6%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$455K
MCIM
130
Meadow Creek Investment Management
Georgia
$447K +$52K +2,006 +12%
LC
131
LCNB Corp
Ohio
$420K
GKIM
132
GW&K Investment Management
Massachusetts
$403K +$726 +28 +0.2%
BUB
133
BBVA USA Bancshares
Texas
$402K -$9.44K -364 -2%
Citigroup
134
Citigroup
New York
$401K -$200K -7,714 -32%
AA
135
ALPS Advisors
Colorado
$378K +$407K +15,703 New
USAA
136
United Services Automobile Association
Texas
$370K
EP
137
Elkfork Partners
Oregon
$368K +$42.9K +1,652 +12%
LCM
138
Lucas Capital Management
New Jersey
$358K
Public Employees Retirement Association of Colorado
139
Public Employees Retirement Association of Colorado
Colorado
$357K
PP
140
Paloma Partners
Connecticut
$351K +$379K +14,596 New
XK
141
Xact Kapitalforvaltning
Sweden
$344K -$169K -6,500 -31%
TI
142
Truepoint Inc
Ohio
$344K
O
143
OppenheimerFunds
New York
$343K +$70.3K +2,711 +24%
AB
144
Amalgamated Bank
New York
$339K +$12.4K +479 +4%
GT
145
Glenview Trust
Kentucky
$337K
SFS
146
Sowell Financial Services
Arkansas
$330K +$124K +4,794 +54%
ECM
147
Everence Capital Management
Indiana
$326K
FP
148
Foundry Partners
Minnesota
$323K
ProShare Advisors
149
ProShare Advisors
Maryland
$318K +$10.4K +402 +3%
Janney Montgomery Scott
150
Janney Montgomery Scott
Pennsylvania
$314K +$15.4K +593 +5%

FFBC Hedge Fund Activity: Q1 2019 in Review

229 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q1 2019, worth a combined $1.81B — up 2.1% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FFBC positions and 20 closed out — a net gain of 11 holders — while 83 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $19.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $23.3M sold.

  • 229 institutional investors held First Financial Bancorp (FFBC) as of Q1 2019, up from 220 in Q4 2018.
  • Funds reported $1.81B of First Financial Bancorp stock for Q1 2019, up 2.1% quarter-over-quarter.
  • 31 funds opened new First Financial Bancorp positions in Q1 2019 and 20 closed out, a net change of +11 holders.
  • The largest First Financial Bancorp buyer in Q1 2019 was BlackRock, an estimated $19.1M added.
  • The largest First Financial Bancorp seller in Q1 2019 was Wellington Management Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2019.