First Financial Bancorp
FFBC
190 hedge funds and large institutions have $1.32B invested in First Financial Bancorp in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 15 closing their positions.
113% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 15
9% more funds holding
Funds holding: 174 → 190 (+16)
1.1% more ownership
Funds ownership: 79.56% → 80.66% (+1.1%)
5% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 62
2% more capital invested
Capital invested by funds: $1.29B → $1.32B (+$26M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$7.66M |
| 2 |
BlackRock
New York
|
+$5.96M |
| 3 |
MCM
Maltese Capital Management
New York
|
+$5.69M |
| 4 |
Rafferty Asset Management
New York
|
+$4.9M |
| 5 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
+$4.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWNA
Marshall Wace North America
New York
|
-$5.87M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$5.61M |
| 3 |
Renaissance Technologies
New York
|
-$5.44M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.26M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$3.17M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
SG Americas Securities
New York
| – | -$125K | -4,780 | Closed |
|
|
AIM
202
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$14K | -545 | Closed |
|
203
Simplex Trading
Chicago,
Illinois
| – | -$2K | -85 | Closed |
|
|
STA
204
Summit Trail Advisors
New York
| – | +$271 | +10 | New |
|
FFBC Hedge Fund Activity: Q4 2017 in Review
190 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2017, worth a combined $1.32B — up 2% from $1.29B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FFBC positions and 15 closed out — a net gain of 17 holders — while 65 added to existing stakes and 62 trimmed.
The largest buyer was State Street, adding an estimated $7.66M. The largest seller was Marshall Wace North America, cutting an estimated $5.87M.
- 190 institutional investors held First Financial Bancorp (FFBC) as of Q4 2017, up from 174 in Q3 2017.
- Funds reported $1.32B of First Financial Bancorp stock for Q4 2017, up 2% quarter-over-quarter.
- 32 funds opened new First Financial Bancorp positions in Q4 2017 and 15 closed out, a net change of +17 holders.
- The largest First Financial Bancorp buyer in Q4 2017 was State Street, an estimated $7.66M added.
- The largest First Financial Bancorp seller in Q4 2017 was Marshall Wace North America, an estimated $5.87M sold.
Based on aggregated 13F filings for Q4 2017.