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First Financial Bancorp
FFBC

218 hedge funds and large institutions have $1.84B invested in First Financial Bancorp in 2019 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 67

1% more capital invested

Capital invested by funds: $1.81B → $1.84B (+$25.1M)

0.35% more ownership

Funds ownership: 76.71% → 77.06% (+0.35%)

5% less funds holding

Funds holding: 229 → 218 (-11)

19% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 26

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

86% less call options, than puts

Call options by funds: $401K | Put options by funds: $2.94M

Holders
218
Holders Change
-11
Holders Change %
-4.8%
% of All Funds
4.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
70
Reduced
67
Closed
26
Calls
$401K
Puts
$2.94M
Net Calls
-$2.54M
Net Calls Change
-$6.44M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$9.76M
2
Millennium Management
Millennium Management
New York
+$6.63M
3
Macquarie Group
Macquarie Group
Australia
+$5.79M
4
FNF
Fidelity National Financial
Florida
+$5.54M
5
BlackRock
BlackRock
New York
+$5.25M

Top Sellers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
-$7.84M
2
Goldman Sachs
Goldman Sachs
New York
-$5.79M
3
JAM
Jacobs Asset Management
New York
-$4.56M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$3.92M
5
State Street
State Street
Massachusetts
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$487K +$405K +16,847 +516%
FC
127
Ferris Capital
Massachusetts
$484K – – –
BPM
128
Bowling Portfolio Management
Ohio
$480K -$24 -1 -0%
SB
129
Suntrust Banks
Georgia
$472K +$468K +19,470 New
DTL
130
Dynamic Technology Lab
Singapore
$461K +$241K +10,033 +111%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$458K – – –
MCIM
132
Meadow Creek Investment Management
Georgia
$451K – – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$448K +$196K +8,151 +78%
LC
134
LCNB Corp
Ohio
$423K – – –
BUB
135
BBVA USA Bancshares
Texas
$406K +$865 +36 +0.2%
GKIM
136
GW&K Investment Management
Massachusetts
$405K -$1.08K -45 -0.3%
HW
137
Hancock Whitney
Mississippi
$389K -$72.8K -3,028 -16%
USAA
138
United Services Automobile Association
Texas
$372K – – –
AB
139
Amalgamated Bank
New York
$372K +$30.2K +1,256 +9%
EP
140
Elkfork Partners
Oregon
$371K – – –
FBT
141
First Bankers Trust
Kentucky
$363K -$168K -7,000 -32%
AA
142
ALPS Advisors
Colorado
$361K -$18.9K -787 -5%
LCM
143
Lucas Capital Management
New Jersey
$360K – – –
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$359K – – –
TI
145
Truepoint Inc
Ohio
$346K – – –
XK
146
Xact Kapitalforvaltning
Sweden
$346K – – –
GT
147
Glenview Trust
Kentucky
$339K – – –
ECM
148
Everence Capital Management
Indiana
$328K – – –
FP
149
Foundry Partners
Minnesota
$325K – – –
FCI
150
Financial Counselors Inc
Kansas
$323K +$320K +13,328 New
4 5
6
7 8

FFBC Hedge Fund Activity: Q2 2019 in Review

218 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q2 2019, worth a combined $1.84B — up 1.4% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FFBC and 21 opened new positions — a net loss of 5 holders — while 67 trimmed existing stakes and 70 added.

The largest buyer was Nuveen, opening a new position worth an estimated $9.76M. The largest seller was Victory Capital Management, cutting an estimated $7.84M.

  • 218 institutional investors held First Financial Bancorp (FFBC) as of Q2 2019, down from 229 in Q1 2019.
  • Funds reported $1.84B of First Financial Bancorp stock for Q2 2019, up 1.4% quarter-over-quarter.
  • 21 funds opened new First Financial Bancorp positions in Q2 2019 and 26 closed out, a net change of -5 holders.
  • The largest First Financial Bancorp buyer in Q2 2019 was Nuveen, an estimated $9.76M added.
  • The largest First Financial Bancorp seller in Q2 2019 was Victory Capital Management, an estimated $7.84M sold.

Based on aggregated 13F filings for Q2 2019.