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First Financial Bancorp
FFBC

172 hedge funds and large institutions have $1.31B invested in First Financial Bancorp in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

74.16% more ownership

Funds ownership: 0% → 74.16% (+74%)

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

32% more capital invested

Capital invested by funds: $991M → $1.31B (+$316M)

4% more funds holding

Funds holding: 165 → 172 (+7)

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
60
Reduced
57
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$13.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$7.66M
3
Morgan Stanley
Morgan Stanley
New York
+$7.2M
4
State Street
State Street
Massachusetts
+$6.77M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.47M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$43.9M
2
NPIC
Neumeier Poma Investment Counsel
California
-$5.52M
3
Victory Capital Management
Victory Capital Management
Texas
-$3.68M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.6M
5
WC
Walthausen & Co
New York
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$44K – – –
VCM
152
Versant Capital Management
Arizona
$37K -$9.45K -383 -23%
Creative Planning
153
Creative Planning
Kansas
$34K +$24.9K +1,009 +505%
KIG
154
Kessler Investment Group
Indiana
$30K – – –
GWM
155
Geneos Wealth Management
Colorado
$26K +$148 +6 +0.6%
Barclays
156
Barclays
United Kingdom
$25K -$12.8K -517 -37%
DADC
157
D.A. Davidson & Co
Montana
$24K – – –
TRCT
158
Tower Research Capital (TRC)
New York
$21K +$18.8K +762 New
PRS
159
Pinkerton Retirement Specialists
Idaho
$19K -$1.06K -43 -6%
SWA
160
Sutton Wealth Advisors
Florida
$16.7K – – –
MBT
161
Monroe Bank & Trust
Michigan
$12K +$10.5K +425 New
AIM
162
Advantage Investment Management
Iowa
$11K – – –
MFS
163
MSI Financial Services
Massachusetts
$7K -$247 -10 -4%
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$7K +$6.07K +246 New
NFG
165
Next Financial Group
Texas
$5K – – –
DVM
166
Dreman Value Management
Florida
$4K – – –
Envestnet Asset Management
167
Envestnet Asset Management
Illinois
$3K +$2.94K +119 New
AG
168
Advisor Group
Arizona
$2K – – –
QCG
169
Quadrant Capital Group
Ohio
$2K – – –
PFBT
170
Parkside Financial Bank & Trust
Missouri
$1K +$863 +35 New
TCOV
171
Trust Company of Vermont
Vermont
$1K +$1.16K +47 New
BGIM
172
Brandywine Global Investment Management
Pennsylvania
– -$3.6M -165,037 Closed
MCM
173
Maltese Capital Management
New York
– -$2.18M -100,000 Closed
SCA
174
Stieven Capital Advisors
Missouri
– -$2.12M -96,986 Closed
Citadel Advisors
175
Citadel Advisors
Florida
– -$1.62M -74,136 Closed
4 5 6
7
8

FFBC Hedge Fund Activity: Q4 2016 in Review

172 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2016, worth a combined $1.31B — up 32% from $991M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FFBC positions and 20 closed out — a net gain of 9 holders — while 60 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $13.1M. The largest seller was Allianz Asset Management, cutting an estimated $43.9M.

  • 172 institutional investors held First Financial Bancorp (FFBC) as of Q4 2016, up from 165 in Q3 2016.
  • Funds reported $1.31B of First Financial Bancorp stock for Q4 2016, up 32% quarter-over-quarter.
  • 29 funds opened new First Financial Bancorp positions in Q4 2016 and 20 closed out, a net change of +9 holders.
  • The largest First Financial Bancorp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $13.1M added.
  • The largest First Financial Bancorp seller in Q4 2016 was Allianz Asset Management, an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2016.