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First Financial Bancorp
FFBC

151 hedge funds and large institutions have $647M invested in First Financial Bancorp in 2013 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 47

3% more capital invested

Capital invested by funds: $627M → $647M (+$20M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

5% less funds holding

Funds holding: 159 → 151 (-8)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
151
Holders Change
-8
Holders Change %
-5.03%
% of All Funds
4.9%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
8
Increased
62
Reduced
47
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
State Street
Massachusetts
+$5.13M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.66M
3
BFA
BlackRock Fund Advisors
California
+$3.86M
4
Millennium Management
Millennium Management
New York
+$3.45M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.13M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$17.3M
2
OCG
Opus Capital Group
Ohio
-$9.35M
3
CSC
Cove Street Capital
California
-$6.2M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.31M
5
MCM
Maltese Capital Management
New York
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMFA
151
Plante Moran Financial Advisors
Michigan
$2K – – –
CSC
152
Cove Street Capital
California
– -$6.2M -415,824 Closed
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$667K -44,765 Closed
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
– -$635K -42,600 Closed
RJFSA
155
Raymond James Financial Services Advisors
Florida
– -$605K -40,609 Closed
Jane Street
156
Jane Street
New York
– -$511K -34,308 Closed
BG
157
Bahl & Gaynor
Ohio
– -$261K -17,517 Closed
Tudor Investment Corp
158
Tudor Investment Corp
Connecticut
– -$250K -16,800 Closed
Susquehanna International Group
159
Susquehanna International Group
Pennsylvania
– -$181K -12,133 Closed
PI
160
Placemark Investments
Illinois
– -$173K -11,557 Closed
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
– -$162K -10,900 Closed
SMA
162
Simply Money Advisors
Ohio
– -$19K -1,302 Closed
HRIA
163
Haberer Registered Investment Advisor
Ohio
– -$15K -1,000 Closed
OMCS
164
Old Mutual Customised Solutions
South Africa
– -$15K -1,000 Closed
MFS
165
MSI Financial Services
Massachusetts
– -$1K -100 Closed
3 4 5 6
7

FFBC Hedge Fund Activity: Q3 2013 in Review

151 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2013, worth a combined $647M — up 3.2% from $627M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FFBC and 8 opened new positions — a net loss of 6 holders — while 47 trimmed existing stakes and 62 added.

The largest buyer was State Street, adding an estimated $5.13M. The largest seller was Lord, Abbett & Co, cutting an estimated $17.3M.

  • 151 institutional investors held First Financial Bancorp (FFBC) as of Q3 2013, down from 159 in Q2 2013.
  • Funds reported $647M of First Financial Bancorp stock for Q3 2013, up 3.2% quarter-over-quarter.
  • 8 funds opened new First Financial Bancorp positions in Q3 2013 and 14 closed out, a net change of -6 holders.
  • The largest First Financial Bancorp buyer in Q3 2013 was State Street, an estimated $5.13M added.
  • The largest First Financial Bancorp seller in Q3 2013 was Lord, Abbett & Co, an estimated $17.3M sold.

Based on aggregated 13F filings for Q3 2013.