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First Financial Bancorp
FFBC

152 hedge funds and large institutions have $856M invested in First Financial Bancorp in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $698M → $856M (+$158M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2% less funds holding

Funds holding: 155 → 152 (-3)

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
56
Reduced
53
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$25.3M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$8.86M
3
BFA
BlackRock Fund Advisors
California
+$7.92M
4
EAM
Eagle Asset Management
Florida
+$6.87M
5
Macquarie Group
Macquarie Group
Australia
+$5.06M

Top Sellers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$3.1M
2
FAM
Formidable Asset Management
Ohio
-$2.52M
3
PCM
Piermont Capital Management
Missouri
-$1.92M
4
EAM
Edge Asset Management
Washington
-$1.41M
5
Millennium Management
Millennium Management
New York
-$1.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
151
MSI Financial Services
Massachusetts
$1K – – –
PCM
152
Piermont Capital Management
Missouri
– -$1.92M -121,005 Closed
SC
153
Schulhoff & Co
Ohio
– -$712K -45,007 Closed
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
– -$484K -30,578 Closed
WAM
155
Wolverine Asset Management
Illinois
– -$276K -17,450 Closed
HI
156
HBK Investments
Texas
– -$198K -12,500 Closed
IMS
157
Index Management Solutions
Pennsylvania
– -$191K -12,085 Closed
CSS
158
Cubist Systematic Strategies
Connecticut
– -$175K -11,058 Closed
FCI
159
Financial Counselors Inc
Kansas
– -$162K -10,249 Closed
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
– -$53.6K -3,388 Closed
CA
161
CapWealth Advisors
Tennessee
– -$6K -400 Closed
WEC
162
Winslow Evans & Crocker
Massachusetts
– -$2.25K -142 Closed
3 4 5 6
7

FFBC Hedge Fund Activity: Q4 2014 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2014, worth a combined $856M — up 23% from $698M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FFBC positions and 11 closed out — a net gain of 2 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $25.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.1M.

  • 152 institutional investors held First Financial Bancorp (FFBC) as of Q4 2014, down from 155 in Q3 2014.
  • Funds reported $856M of First Financial Bancorp stock for Q4 2014, up 23% quarter-over-quarter.
  • 13 funds opened new First Financial Bancorp positions in Q4 2014 and 11 closed out, a net change of +2 holders.
  • The largest First Financial Bancorp buyer in Q4 2014 was Victory Capital Management, an estimated $25.3M added.
  • The largest First Financial Bancorp seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2014.