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First Financial Bancorp
FFBC

151 hedge funds and large institutions have $744M invested in First Financial Bancorp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

15% more capital invested

Capital invested by funds: $647M → $744M (+$96.7M)

0% more funds holding

Funds holding: 151 → 151 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

Holders
151
Holders Change
–
Holders Change %
0%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
15
Increased
58
Reduced
46
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIP
Epoch Investment Partners
New York
+$17M
2
MCM
Munder Capital Management
Michigan
+$3.24M
3
Two Sigma Investments
Two Sigma Investments
New York
+$2.24M
4
Comerica Bank
Comerica Bank
Texas
+$1.7M
5
Principal Financial Group
Principal Financial Group
Iowa
+$1.55M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$11.7M
2
OCG
Opus Capital Group
Ohio
-$9.19M
3
WHG
Westwood Holdings Group
Texas
-$3.67M
4
Deutsche Bank
Deutsche Bank
Germany
-$2.41M
5
FG
FSI Group
Ohio
-$2.32M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
151
Winslow Evans & Crocker
Massachusetts
$2K +$1.94K +121 New
Lord, Abbett & Co
152
Lord, Abbett & Co
New Jersey
– -$11.7M -772,282 Closed
OCG
153
Opus Capital Group
Ohio
– -$9.19M -605,950 Closed
FG
154
FSI Group
Ohio
– -$2.32M -153,000 Closed
Renaissance Technologies
155
Renaissance Technologies
New York
– -$1.83M -120,543 Closed
PP
156
PDT Partners
New York
– -$456K -30,040 Closed
DIA
157
Dean Investment Associates
Ohio
– -$307K -20,235 Closed
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
– -$241K -15,886 Closed
GMIM
159
General Motors Investment Management
New York
– -$236K -15,569 Closed
SCM
160
Stevens Capital Management
Pennsylvania
– -$196K -12,949 Closed
AL
161
Airain Ltd
Guernsey
– -$153K -10,053 Closed
NTCOC
162
Northern Trust Company of Connecticut
Connecticut
– -$99K -6,550 Closed
TRCT
163
Tower Research Capital (TRC)
New York
– -$92K -6,112 Closed
FMT
164
First Mercantile Trust
Tennessee
– -$32K -2,100 Closed
PAM
165
Panagora Asset Management
Massachusetts
– -$26K -1,700 Closed
ICOM
166
Investment Counselors of Maryland
Maryland
– -$4K -250 Closed
3 4 5 6
7

FFBC Hedge Fund Activity: Q4 2013 in Review

151 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2013, worth a combined $744M — up 15% from $647M a quarter earlier.

Fund positioning in FFBC was balanced in Q4 2013: 15 funds opened new positions, 15 closed out, 58 added to existing stakes and 46 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $17M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $11.7M sold.

  • 151 institutional investors held First Financial Bancorp (FFBC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $744M of First Financial Bancorp stock for Q4 2013, up 15% quarter-over-quarter.
  • 15 funds opened new First Financial Bancorp positions in Q4 2013 and 15 closed out, a net change of 0 holders.
  • The largest First Financial Bancorp buyer in Q4 2013 was Epoch Investment Partners, an estimated $17M added.
  • The largest First Financial Bancorp seller in Q4 2013 was Lord, Abbett & Co, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2013.