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First Financial Bancorp

151 hedge funds and large institutions have $744M invested in First Financial Bancorp in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 58 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 46

15% more capital invested

Capital invested by funds: $647M → $744M (+$96.7M)

0% more funds holding

Funds holding: 151151 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 15

Holders
151
Holders Change
Holders Change %
0%
% of All Funds
4.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
58
Reduced
46
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$60.6M +$1.24M +77,377 +2%
WHG
2
Westwood Holdings Group
Texas
$59.4M -$3.67M -229,658 -6%
BFA
3
BlackRock Fund Advisors
California
$55M +$528K +32,998 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$42.4M -$950K -59,412 -2%
State Street
5
State Street
Massachusetts
$38.2M +$822K +51,421 +2%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$36.6M -$29K -1,812 -0.1%
Macquarie Group
7
Macquarie Group
Australia
$34.1M +$1.36M +84,987 +5%
Northern Trust
8
Northern Trust
Illinois
$30.4M +$110K +6,848 +0.4%
BIT
9
BlackRock Institutional Trust
California
$29.5M +$67.8K +4,237 +0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$28M +$782K +48,866 +3%
FFBTD
11
First Financial Bank - Trust Division
Ohio
$26.4M -$1.08M -67,685 -4%
JAM
12
Jacobs Asset Management
New York
$19.2M
EIP
13
Epoch Investment Partners
New York
$18.5M +$17M +1,062,508 New
MCM
14
Munder Capital Management
Michigan
$16.2M +$3.24M +202,837 +28%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$15M -$50.6K -3,166 -0.4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$11.8M -$768K -47,984 -7%
RFC
17
Russell Frank Company
Washington
$11.1M -$1.04M -65,298 -9%
Norges Bank
18
Norges Bank
Norway
$9.53M
EBIM
19
Eagle Boston Investment Management
Massachusetts
$9.43M +$1.36M +84,823 +19%
Principal Financial Group
20
Principal Financial Group
Iowa
$8.78M +$1.55M +96,994 +24%
MCM
21
Maltese Capital Management
New York
$8.37M -$1.92M -120,000 -20%
NPIC
22
Neumeier Poma Investment Counsel
California
$7.43M -$1.72M -107,425 -20%
EAM
23
Edge Asset Management
Washington
$7.1M +$862K +53,915 +15%
PIM
24
Provident Investment Management
Michigan
$6.85M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$6.13M +$1.07M +66,886 +24%

FFBC Hedge Fund Activity: Q4 2013 in Review

151 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2013, worth a combined $744M — up 15% from $647M a quarter earlier.

Fund positioning in FFBC was balanced in Q4 2013: 15 funds opened new positions, 15 closed out, 58 added to existing stakes and 46 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $17M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $11.7M sold.

  • 151 institutional investors held First Financial Bancorp (FFBC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $744M of First Financial Bancorp stock for Q4 2013, up 15% quarter-over-quarter.
  • 15 funds opened new First Financial Bancorp positions in Q4 2013 and 15 closed out, a net change of 0 holders.
  • The largest First Financial Bancorp buyer in Q4 2013 was Epoch Investment Partners, an estimated $17M added.
  • The largest First Financial Bancorp seller in Q4 2013 was Lord, Abbett & Co, an estimated $11.7M sold.

Based on aggregated 13F filings for Q4 2013.