First Financial Bancorp
FFBC
218 hedge funds and large institutions have $1.26B invested in First Financial Bancorp in 2020 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 68 reducing their positions, and 24 closing their positions.
60% more call options, than puts
Call options by funds: $524K | Put options by funds: $327K
46% more capital invested
Capital invested by funds: $863M → $1.26B (+$397M)
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
9% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 68
1% more funds holding
Funds holding: 216 → 218 (+2)
0.54% less ownership
Funds ownership: 73.92% → 73.38% (-0.54%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.75M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.16M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$4.1M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.08M |
| 5 |
State Street
Boston,
Massachusetts
|
+$3.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$12.6M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$7.24M |
| 3 |
Goldman Sachs
New York
|
-$4.59M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$3.46M |
| 5 |
MCM
Maltese Capital Management
New York
|
-$3.16M |
FFBC Hedge Fund Activity: Q4 2020 in Review
218 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2020, worth a combined $1.26B — up 46% from $863M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new FFBC positions and 24 closed out — a net gain of 3 holders — while 74 added to existing stakes and 68 trimmed.
The largest buyer was Vanguard Group, adding an estimated $6.75M. The largest seller was Aristotle Capital Boston, exiting entirely with an estimated $12.6M sold.
- 218 institutional investors held First Financial Bancorp (FFBC) as of Q4 2020, up from 216 in Q3 2020.
- Funds reported $1.26B of First Financial Bancorp stock for Q4 2020, up 46% quarter-over-quarter.
- 27 funds opened new First Financial Bancorp positions in Q4 2020 and 24 closed out, a net change of +3 holders.
- The largest First Financial Bancorp buyer in Q4 2020 was Vanguard Group, an estimated $6.75M added.
- The largest First Financial Bancorp seller in Q4 2020 was Aristotle Capital Boston, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2020.