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First Financial Bancorp
FFBC

165 hedge funds and large institutions have $991M invested in First Financial Bancorp in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

6% more capital invested

Capital invested by funds: $938M → $991M (+$53.2M)

2% more funds holding

Funds holding: 162 → 165 (+3)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
64
Reduced
49
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$7.17M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$4.17M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.29M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$2.03M
5
OWD
Osborn Williams & Donohoe
Ohio
+$1.77M

Top Sellers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
-$52.9M
2
Victory Capital Management
Victory Capital Management
Texas
-$6.16M
3
EA
Emerald Acquisition
Washington
-$3.3M
4
FG
FSI Group
Ohio
-$3.24M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$2.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
151
Advantage Investment Management
Iowa
$9K +$8.41K +396 New
MFS
152
MSI Financial Services
Massachusetts
$6K – – –
TCIM
153
TIAA CREF Investment Management
New York
$4.66K -$471K -22,175 -9%
SEI Investments
154
SEI Investments
Pennsylvania
$4K +$679 +32 +19%
NFG
155
Next Financial Group
Texas
$4K +$3.89K +183 New
AIM
156
Acrospire Investment Management
Illinois
$4K +$4.25K +200 New
Creative Planning
157
Creative Planning
Kansas
$4K +$4.25K +200 New
DVM
158
Dreman Value Management
Florida
$3K – – –
AG
159
Advisor Group
Arizona
$2K – – –
QCG
160
Quadrant Capital Group
Ohio
$2K – – –
Simplex Trading
161
Simplex Trading
Illinois
$2K +$2.12K +100 New
CA
162
CapWealth Advisors
Tennessee
$1K – – –
VOYA Investment Management
163
VOYA Investment Management
Georgia
$648 – – –
WDL
164
Well Done LLC
Michigan
$326 +$317K +14,908 New
QI
165
QS Investors
New York
– -$1.2M -61,487 Closed
HFS
166
HL Financial Services
Kentucky
– -$960K -49,347 Closed
SFA
167
Sequoia Financial Advisors
Ohio
– -$515K -26,467 Closed
AL
168
Airain Ltd
Guernsey
– -$284K -14,624 Closed
SSG
169
Summit Securities Group
New York
– -$195K -10,048 Closed
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
– -$168K -8,615 Closed
PAM
171
Paradigm Asset Management
New York
– -$25.3K -1,300 Closed
MA
172
MCF Advisors
Kentucky
– -$10K -500 Closed
Federated Hermes
173
Federated Hermes
Pennsylvania
– -$10K -496 Closed
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
– -$5K -246 Closed
3 4 5 6
7

FFBC Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2016, worth a combined $991M — up 5.7% from $938M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FFBC positions and 11 closed out — a net gain of 4 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.17M. The largest seller was Macquarie Group, cutting an estimated $52.9M.

  • 165 institutional investors held First Financial Bancorp (FFBC) as of Q3 2016, up from 162 in Q2 2016.
  • Funds reported $991M of First Financial Bancorp stock for Q3 2016, up 5.7% quarter-over-quarter.
  • 15 funds opened new First Financial Bancorp positions in Q3 2016 and 11 closed out, a net change of +4 holders.
  • The largest First Financial Bancorp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $7.17M added.
  • The largest First Financial Bancorp seller in Q3 2016 was Macquarie Group, an estimated $52.9M sold.

Based on aggregated 13F filings for Q3 2016.