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First Financial Bancorp

216 hedge funds and large institutions have $863M invested in First Financial Bancorp in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% less ownership

Funds ownership: 75.53%73.92% (-1.6%)

2% less funds holding

Funds holding: 220216 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

16% less capital invested

Capital invested by funds: $1.03B → $863M (-$164M)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

Holders
216
Holders Change
-4
Holders Change %
-1.82%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
65
Reduced
83
Closed
25
Calls
$90K
Puts
Net Calls
+$90K
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
126
Russell Investments Group
United Kingdom
$291K
GCP
127
GSA Capital Partners
United Kingdom
$282K +$317K +23,457 New
LCM
128
Laurion Capital Management
New York
$280K +$315K +23,300 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$277K +$208K +15,342 +199%
VRS
130
Virginia Retirement Systems
Virginia
$276K -$10.8K -800 -3%
COF
131
Capital One Financial
Virginia
$276K
NSEDCP
132
NJ State Employees Deferred Compensation Plan
New Jersey
$264K
Rafferty Asset Management
133
Rafferty Asset Management
New York
$257K -$69.6K -5,144 -19%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$246K +$48.4K +3,579 +21%
FC
135
Ferris Capital
Massachusetts
$240K
RMC
136
Resources Management Corp
Connecticut
$239K
BCM
137
BHZ Capital Management
California
$236K +$266K +19,677 New
ETC
138
Exchange Traded Concepts
Oklahoma
$235K +$265K +19,575 New
Osaic Holdings
139
Osaic Holdings
Arizona
$226K +$2.64K +195 +1%
LC
140
LCNB Corp
Ohio
$209K
SSA
141
Schonfeld Strategic Advisors
New York
$202K +$229K +16,900 New
BUB
142
BBVA USA Bancshares
Texas
$196K +$20.7K +1,532 +10%
B
143
Bailard
California
$193K +$66.3K +4,900 +44%
AIM
144
Aigen Investment Management
New York
$190K -$443K -32,762 -67%
ECM
145
Everence Capital Management
Indiana
$189K
Citigroup
146
Citigroup
New York
$179K -$550K -40,618 -73%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$178K
Handelsbanken Fonder
148
Handelsbanken Fonder
Sweden
$176K -$75.8K -5,600 -28%
GKIM
149
GW&K Investment Management
Massachusetts
$166K -$6.77K -500 -3%
Two Sigma Investments
150
Two Sigma Investments
New York
$165K -$1.25M -92,696 -87%

FFBC Hedge Fund Activity: Q3 2020 in Review

216 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2020, worth a combined $863M — down 16% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FFBC and 22 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 65 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $4.45M. The largest seller was Victory Capital Management, cutting an estimated $7.19M.

  • 216 institutional investors held First Financial Bancorp (FFBC) as of Q3 2020, down from 220 in Q2 2020.
  • Funds reported $863M of First Financial Bancorp stock for Q3 2020, down 16% quarter-over-quarter.
  • 22 funds opened new First Financial Bancorp positions in Q3 2020 and 25 closed out, a net change of -3 holders.
  • The largest First Financial Bancorp buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $4.45M added.
  • The largest First Financial Bancorp seller in Q3 2020 was Victory Capital Management, an estimated $7.19M sold.

Based on aggregated 13F filings for Q3 2020.