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First Financial Bancorp

152 hedge funds and large institutions have $751M invested in First Financial Bancorp in 2013 Q4 according to their latest regulatory filings, with 16 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: $650M → $751M (+$100M)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

1% more funds holding

Funds holding: 151152 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
152
Holders Change
+1
Holders Change %
+0.66%
% of All Funds
4.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
16
Increased
58
Reduced
46
Closed
15
Calls
Puts
Net Calls
Net Calls Change

FFBC Hedge Fund Activity: Q4 2013 in Review

152 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2013, worth a combined $751M — up 15% from $650M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FFBC positions and 15 closed out — a net gain of 1 holder — while 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.

  • 152 institutional investors held First Financial Bancorp (FFBC) as of Q4 2013, up from 151 in Q3 2013.
  • Funds reported $751M of First Financial Bancorp stock for Q4 2013, up 15% quarter-over-quarter.
  • 16 funds opened new First Financial Bancorp positions in Q4 2013 and 15 closed out, a net change of +1 holder.
  • 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.