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First Financial Bancorp
FFBC

194 hedge funds and large institutions have $1.64B invested in First Financial Bancorp in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,214% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $65K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

24% more capital invested

Capital invested by funds: $1.32B → $1.64B (+$322M)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

9.42% more ownership

Funds ownership: 80.66% → 90.08% (+9.4%)

2% more funds holding

Funds holding: 190 → 194 (+4)

Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
70
Reduced
63
Closed
23
Calls
$1.5M
Puts
$65K
Net Calls
+$1.44M
Net Calls Change
+$1.44M

Top Buyers

1
BlackRock
BlackRock
New York
+$68.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$32.4M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$25.1M
4
State Street
State Street
Massachusetts
+$11.5M
5
ACB
Aristotle Capital Boston
Massachusetts
+$8.82M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$5.78M
2
Rafferty Asset Management
Rafferty Asset Management
New York
-$4.77M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$3.87M
4
MWNA
Marshall Wace North America
New York
-$3.27M
5
KCM
Kennedy Capital Management
Missouri
-$2.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
YWP
176
YorkBridge Wealth Partners
New York
$35K – – –
PGA
177
Premia Global Advisors
Florida
$34K – – –
TF
178
Tompkins Financial
New York
$33K -$451 -16 -1%
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$29K -$119K -4,226 -81%
VCM
180
Versant Capital Management
Arizona
$29K – – –
CFD
181
Creative Financial Designs
Indiana
$28K – – –
GWM
182
Geneos Wealth Management
Colorado
$28K +$338 +12 +1%
MIFH
183
Migdal Insurance & Financial Holdings
Israel
$28K +$9.38K +333 +54%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$19K +$11.8K +420 +179%
SWA
185
Sutton Wealth Advisors
Florida
$17.2K – – –
GT
186
Glenmede Trust
Pennsylvania
$12K – – –
TI
187
Truepoint Inc
Ohio
$11.8K -$323K -11,482 -97%
CTC
188
Central Trust Company
Missouri
$9K – – –
QCG
189
Quadrant Capital Group
Ohio
$7K – – –
JA
190
JOYN Advisors
Georgia
$3K +$2.48K +88 New
GAM
191
Gemmer Asset Management
California
$2K – – –
PFBT
192
Parkside Financial Bank & Trust
Missouri
$2K +$1.61K +57 New
Simplex Trading
193
Simplex Trading
Illinois
$2K +$2.17K +77 New
Rafferty Asset Management
194
Rafferty Asset Management
New York
– -$4.77M -180,958 Closed
KCM
195
Kennedy Capital Management
Missouri
– -$2.97M -112,668 Closed
American Century Companies
196
American Century Companies
Missouri
– -$1.58M -60,059 Closed
Citadel Advisors
197
Citadel Advisors
Florida
– -$1.41M -53,603 Closed
Renaissance Technologies
198
Renaissance Technologies
New York
– -$1.31M -49,900 Closed
DTL
199
Dynamic Technology Lab
Singapore
– -$875K -33,204 Closed
CIC
200
Cornercap Investment Counsel
Georgia
– -$772K -29,300 Closed
5 6 7
8
9

FFBC Hedge Fund Activity: Q1 2018 in Review

194 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q1 2018, worth a combined $1.64B — up 24% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FFBC positions and 23 closed out — a net gain of 4 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $68.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $5.78M.

  • 194 institutional investors held First Financial Bancorp (FFBC) as of Q1 2018, up from 190 in Q4 2017.
  • Funds reported $1.64B of First Financial Bancorp stock for Q1 2018, up 24% quarter-over-quarter.
  • 27 funds opened new First Financial Bancorp positions in Q1 2018 and 23 closed out, a net change of +4 holders.
  • The largest First Financial Bancorp buyer in Q1 2018 was BlackRock, an estimated $68.3M added.
  • The largest First Financial Bancorp seller in Q1 2018 was Vaughan Nelson Investment Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q1 2018.