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First Financial Bancorp
FFBC

155 hedge funds and large institutions have $698M invested in First Financial Bancorp in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 152 → 155 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less capital invested

Capital invested by funds: $767M → $698M (-$69.1M)

21% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 62

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
49
Reduced
62
Closed
9
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$1K

Top Buyers

1
Millennium Management
Millennium Management
New York
+$4.76M
2
WC
Walthausen & Co
New York
+$4.21M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$2.79M
4
NPIC
Neumeier Poma Investment Counsel
California
+$2.61M
5
MCM
Munder Capital Management
Michigan
+$2.32M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$9.07M
2
State Street
State Street
Massachusetts
-$4.78M
3
BFA
BlackRock Fund Advisors
California
-$1.49M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.26M
5
FFBTD
First Financial Bank - Trust Division
Ohio
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
WEC
151
Winslow Evans & Crocker
Massachusetts
$2.25K +$2.36K +142 New
MFS
152
MSI Financial Services
Massachusetts
$1K -$3.32K -200 -80%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$1K -$713 -43 -32%
GSC
154
Ground Swell Capital
South Carolina
$1K +$1.19K +72 New
MAM
155
Martingale Asset Management
Massachusetts
– -$438K -25,419 Closed
BFC
156
Banc Funds Company
Illinois
– -$361K -21,000 Closed
GC
157
Guggenheim Capital
Illinois
– -$330K -19,196 Closed
PAM
158
Princeton Alpha Management
New Jersey
– -$304K -17,651 Closed
PA
159
Profund Advisors
Maryland
– -$198K -11,531 Closed
VFA
160
Virtus Fund Advisers
Connecticut
– -$85K -4,925 Closed
ARC
161
Absolute Return Capital
Massachusetts
– -$73K -4,228 Closed
TWM
162
Torch Wealth Management
Ohio
– -$17K -1,000 Closed
PMFA
163
Plante Moran Financial Advisors
Michigan
– -$2K -116 Closed
Bessemer Group
164
Bessemer Group
New Jersey
– -$1.91K -115 -99%
3 4 5 6
7

FFBC Hedge Fund Activity: Q3 2014 in Review

155 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2014, worth a combined $698M — down 9% from $767M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FFBC positions and 9 closed out — a net gain of 3 holders — while 49 added to existing stakes and 62 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.76M. The largest seller was Norges Bank, cutting an estimated $9.07M.

  • 155 institutional investors held First Financial Bancorp (FFBC) as of Q3 2014, up from 152 in Q2 2014.
  • Funds reported $698M of First Financial Bancorp stock for Q3 2014, down 9% quarter-over-quarter.
  • 12 funds opened new First Financial Bancorp positions in Q3 2014 and 9 closed out, a net change of +3 holders.
  • The largest First Financial Bancorp buyer in Q3 2014 was Millennium Management, an estimated $4.76M added.
  • The largest First Financial Bancorp seller in Q3 2014 was Norges Bank, an estimated $9.07M sold.

Based on aggregated 13F filings for Q3 2014.