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First Financial Bancorp

155 hedge funds and large institutions have $698M invested in First Financial Bancorp in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 62 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

2% more funds holding

Funds holding: 152155 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less capital invested

Capital invested by funds: $767M → $698M (-$69.1M)

21% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 62

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
155
Holders Change
+3
Holders Change %
+1.97%
% of All Funds
4.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
49
Reduced
62
Closed
9
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$59.1M +$1.11M +66,860 +2%
WHG
2
Westwood Holdings Group
Texas
$51.2M -$353K -21,270 -0.7%
BFA
3
BlackRock Fund Advisors
California
$45.2M -$1.49M -89,732 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$37.5M -$146K -8,808 -0.4%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$36.1M -$1.26M -76,175 -3%
Macquarie Group
6
Macquarie Group
Australia
$33.8M +$705K +42,500 +2%
State Street
7
State Street
Massachusetts
$30.3M -$4.78M -288,252 -13%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$30.1M +$1.34M +80,971 +4%
BIT
9
BlackRock Institutional Trust
California
$26.3M -$821K -49,464 -3%
MCM
10
Munder Capital Management
Michigan
$24.7M +$2.32M +139,936 +10%
Northern Trust
11
Northern Trust
Illinois
$24.7M +$1.49M +90,111 +6%
FFBTD
12
First Financial Bank - Trust Division
Ohio
$18.3M -$1.19M -71,832 -6%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$17.5M -$474K -28,596 -3%
EIP
14
Epoch Investment Partners
New York
$16.1M -$464K -27,975 -3%
WC
15
Walthausen & Co
New York
$14.9M +$4.21M +253,710 +37%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$14.6M -$1.13M -68,168 -7%
RFC
17
Russell Frank Company
Washington
$13.7M -$970K -58,490 -6%
Millennium Management
18
Millennium Management
New York
$11.8M +$4.76M +287,070 +62%
NPIC
19
Neumeier Poma Investment Counsel
California
$9.49M +$2.61M +157,550 +36%
Allianz Asset Management
20
Allianz Asset Management
Germany
$9.38M +$2.79M +167,957 +40%
Principal Financial Group
21
Principal Financial Group
Iowa
$8.66M -$398K -24,018 -4%
Norges Bank
22
Norges Bank
Norway
$8.65M -$9.07M -546,616 -50%
EBIM
23
Eagle Boston Investment Management
Massachusetts
$8.64M -$224K -13,510 -2%
MCM
24
Maltese Capital Management
New York
$8.02M +$54.7K +3,300 +0.7%
EAM
25
Edge Asset Management
Washington
$7.17M -$117K -7,082 -2%

FFBC Hedge Fund Activity: Q3 2014 in Review

155 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2014, worth a combined $698M — down 9% from $767M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FFBC positions and 9 closed out — a net gain of 3 holders — while 49 added to existing stakes and 62 trimmed.

The largest buyer was Millennium Management, adding an estimated $4.76M. The largest seller was Norges Bank, cutting an estimated $9.07M.

  • 155 institutional investors held First Financial Bancorp (FFBC) as of Q3 2014, up from 152 in Q2 2014.
  • Funds reported $698M of First Financial Bancorp stock for Q3 2014, down 9% quarter-over-quarter.
  • 12 funds opened new First Financial Bancorp positions in Q3 2014 and 9 closed out, a net change of +3 holders.
  • The largest First Financial Bancorp buyer in Q3 2014 was Millennium Management, an estimated $4.76M added.
  • The largest First Financial Bancorp seller in Q3 2014 was Norges Bank, an estimated $9.07M sold.

Based on aggregated 13F filings for Q3 2014.