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First Financial Bancorp
FFBC

220 hedge funds and large institutions have $1.03B invested in First Financial Bancorp in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 60

26% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 27

2% more funds holding

Funds holding: 215 → 220 (+5)

2.74% less ownership

Funds ownership: 78.27% → 75.53% (-2.7%)

11% less capital invested

Capital invested by funds: $1.15B → $1.03B (-$122M)

94% less call options, than puts

Call options by funds: $97K | Put options by funds: $1.49M

Holders
220
Holders Change
+5
Holders Change %
+2.33%
% of All Funds
4.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
81
Reduced
60
Closed
27
Calls
$97K
Puts
$1.49M
Net Calls
-$1.4M
Net Calls Change
-$1.79M

Top Buyers

Rank Fund Capital Flow
1
Nordea Investment Management
Nordea Investment Management
Sweden
+$6.78M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.28M
3
Millennium Management
Millennium Management
New York
+$3.98M
4
State Street
State Street
Massachusetts
+$3.87M
5
N
Nuveen
North Carolina
+$3.46M

Top Sellers

Rank Fund Capital Flow
1
VNIM
Vaughan Nelson Investment Management
Texas
-$24.7M
2
Victory Capital Management
Victory Capital Management
Texas
-$10.2M
3
NPIC
Neumeier Poma Investment Counsel
California
-$9.34M
4
Invesco
Invesco
Georgia
-$9M
5
Northern Trust
Northern Trust
Illinois
-$8.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
MOACM
176
Mutual of America Capital Management
New York
$66K +$7.87K +571 +14%
First Manhattan
177
First Manhattan
New York
$64K – – –
SO
178
STRS Ohio
Ohio
$54K +$22K +1,600 +70%
SWA
179
Sutton Wealth Advisors
Florida
$47.9K +$43.3K +3,142 +1,020%
BC
180
Bartlett & Co
Ohio
$46K – – –
BCWM
181
Bartlett & Co Wealth Management
Ohio
$45.8K – – –
HNB
182
Huntington National Bank
Ohio
$42K +$13.8K +1,000 +50%
LIA
183
LS Investment Advisors
Michigan
$41K – – –
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$36K +$5.61K +407 +19%
VCM
185
Versant Capital Management
Arizona
$34K +$24.8K +1,801 +255%
IBOK
186
Independence Bank of Kentucky
Kentucky
$30K -$6.89K -500 -19%
SAM
187
Shell Asset Management
Netherlands
$28K +$27.6K +2,002 New
QT
188
Quantbot Technologies
New York
$26K +$26.3K +1,910 New
CFGS
189
Concourse Financial Group Securities
Alabama
$22K +$83 +6 +0.4%
TL
190
TrueWealth LLC
Georgia
$17K +$17.2K +1,248 New
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$16K +$17.2K +1,250 New
TF
192
Tompkins Financial
New York
$15K – – –
EAM
193
Eukles Asset Management
Ohio
$14K – – –
WCG
194
Weaver Consulting Group
California
$14K – – –
GT
195
Glenmede Trust
Pennsylvania
$13K -$2.73K -198 -17%
CFD
196
Creative Financial Designs
Indiana
$13K – – –
HIA
197
Harbor Investment Advisory
Maryland
$11K – – –
PCG
198
Private Capital Group
Connecticut
$10K -$2.59K -188 -21%
Fidelity Investments
199
Fidelity Investments
Massachusetts
$6K -$372 -27 -6%
QCG
200
Quadrant Capital Group
Ohio
$5K -$2.07K -150 -30%
6 7
8
9 10

FFBC Hedge Fund Activity: Q2 2020 in Review

220 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q2 2020, worth a combined $1.03B — down 11% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new FFBC positions and 27 closed out — a net gain of 7 holders — while 81 added to existing stakes and 60 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $6.78M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $24.7M sold.

  • 220 institutional investors held First Financial Bancorp (FFBC) as of Q2 2020, up from 215 in Q1 2020.
  • Funds reported $1.03B of First Financial Bancorp stock for Q2 2020, down 11% quarter-over-quarter.
  • 34 funds opened new First Financial Bancorp positions in Q2 2020 and 27 closed out, a net change of +7 holders.
  • The largest First Financial Bancorp buyer in Q2 2020 was Nordea Investment Management, an estimated $6.78M added.
  • The largest First Financial Bancorp seller in Q2 2020 was Vaughan Nelson Investment Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2020.