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First Financial Bancorp
FFBC

150 hedge funds and large institutions have $788M invested in First Financial Bancorp in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 49 increasing their positions, 56 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $751M → $788M (+$37.4M)

1% less funds holding

Funds holding: 152 → 150 (-2)

13% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 56

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
150
Holders Change
-2
Holders Change %
-1.32%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
49
Reduced
56
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of New York Mellon
Bank of New York Mellon
New York
+$7.06M
2
MCM
Munder Capital Management
Michigan
+$6.53M
3
State Street
State Street
Massachusetts
+$4.45M
4
Millennium Management
Millennium Management
New York
+$3.85M
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$3.42M

Top Sellers

Rank Fund Capital Flow
1
JAM
Jacobs Asset Management
New York
-$8.28M
2
Goldman Sachs
Goldman Sachs
New York
-$2.46M
3
Two Sigma Investments
Two Sigma Investments
New York
-$2.06M
4
Northern Trust
Northern Trust
Illinois
-$2.03M
5
FFBTD
First Financial Bank - Trust Division
Ohio
-$1.92M

FFBC Hedge Fund Activity: Q1 2014 in Review

150 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q1 2014, worth a combined $788M — up 5% from $751M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of FFBC and 9 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 49 added.

The largest buyer was Bank of New York Mellon, adding an estimated $7.06M. The largest seller was Jacobs Asset Management, cutting an estimated $8.28M.

  • 150 institutional investors held First Financial Bancorp (FFBC) as of Q1 2014, down from 152 in Q4 2013.
  • Funds reported $788M of First Financial Bancorp stock for Q1 2014, up 5% quarter-over-quarter.
  • 9 funds opened new First Financial Bancorp positions in Q1 2014 and 11 closed out, a net change of -2 holders.
  • The largest First Financial Bancorp buyer in Q1 2014 was Bank of New York Mellon, an estimated $7.06M added.
  • The largest First Financial Bancorp seller in Q1 2014 was Jacobs Asset Management, an estimated $8.28M sold.

Based on aggregated 13F filings for Q1 2014.