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First Financial Bancorp

216 hedge funds and large institutions have $1.68B invested in First Financial Bancorp in 2021 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 75 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 17

2.15% more ownership

Funds ownership: 72.53%74.68% (+2.1%)

2% more funds holding

Funds holding: 212216 (+4)

3% more capital invested

Capital invested by funds: $1.62B → $1.68B (+$54.7M)

15% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 75

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less call options, than puts

Call options by funds: $9K | Put options by funds: $1.18M

Holders
216
Holders Change
+4
Holders Change %
+1.89%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
64
Reduced
75
Closed
17
Calls
$9K
Puts
$1.18M
Net Calls
-$1.17M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
LWAM
126
Legacy Wealth Asset Management
Minnesota
$503K +$12.6K +519 +3%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$499K
FC
128
Ferris Capital
Massachusetts
$488K
AWA
129
Arete Wealth Advisors
Illinois
$470K +$319K +13,160 New
RJA
130
Raymond James & Associates
Florida
$466K +$12.9K +533 +3%
American Century Companies
131
American Century Companies
Missouri
$459K +$53.6K +2,212 +13%
WI
132
WBI Investments
New Jersey
$456K +$142K +5,875 +46%
Teacher Retirement System of Texas
133
Teacher Retirement System of Texas
Texas
$449K +$65.7K +2,712 +17%
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$410K +$139K +5,747 +52%
Citadel Advisors
135
Citadel Advisors
Florida
$402K -$226K -9,339 -36%
LPL Financial
136
LPL Financial
California
$391K +$117K +4,848 +43%
ECM
137
Everence Capital Management
Indiana
$383K
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$362K
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$360K +$147K +6,092 +70%
Janus Henderson Group
140
Janus Henderson Group
United Kingdom
$341K +$339K +13,993 New
AP
141
Advisor Partners
California
$335K +$13.8K +570 +4%
SYBT
142
Stock Yards Bank & Trust
Kentucky
$329K
BO
143
BRR OpCo
Ohio
$314K
MOACM
144
Mutual of America Capital Management
New York
$312K +$1.09K +45 +0.4%
Truist Financial
145
Truist Financial
North Carolina
$305K -$34.6K -1,430 -10%
HC
146
Henshaw Capital
Massachusetts
$296K
AFP
147
Ausdal Financial Partners
Iowa
$282K
LFA
148
Legacy Financial Advisors
Kentucky
$271K +$1.48K +61 +0.6%
SEI Investments
149
SEI Investments
Pennsylvania
$269K -$94.4K -3,900 -26%
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
$269K -$9.37K -387 -3%

FFBC Hedge Fund Activity: Q4 2021 in Review

216 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2021, worth a combined $1.68B — up 3.4% from $1.62B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FFBC positions and 17 closed out — a net gain of 7 holders — while 64 added to existing stakes and 75 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $13.3M. The largest seller was BlackRock, cutting an estimated $9.09M.

  • 216 institutional investors held First Financial Bancorp (FFBC) as of Q4 2021, up from 212 in Q3 2021.
  • Funds reported $1.68B of First Financial Bancorp stock for Q4 2021, up 3.4% quarter-over-quarter.
  • 24 funds opened new First Financial Bancorp positions in Q4 2021 and 17 closed out, a net change of +7 holders.
  • The largest First Financial Bancorp buyer in Q4 2021 was Goldman Sachs, an estimated $13.3M added.
  • The largest First Financial Bancorp seller in Q4 2021 was BlackRock, an estimated $9.09M sold.

Based on aggregated 13F filings for Q4 2021.