We are live on ! Find out more
FFBC icon

First Financial Bancorp

152 hedge funds and large institutions have $856M invested in First Financial Bancorp in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 56 increasing their positions, 53 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $698M → $856M (+$158M)

18% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 11

6% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 53

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 155152 (-3)

Holders
152
Holders Change
-3
Holders Change %
-1.94%
% of All Funds
4.05%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
56
Reduced
53
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$73.3M +$3.64M +210,572 +6%
BFA
2
BlackRock Fund Advisors
California
$61.7M +$7.92M +458,212 +16%
WHG
3
Westwood Holdings Group
Texas
$59.2M -$926K -53,535 -2%
Macquarie Group
4
Macquarie Group
Australia
$45.1M +$5.06M +292,695 +14%
JP Morgan Chase
5
JP Morgan Chase
New York
$44.8M +$753K +43,550 +2%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$39.1M -$3.1M -179,147 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$37.7M +$2.16M +124,830 +7%
State Street
8
State Street
Massachusetts
$36.2M +$554K +32,031 +2%
BIT
9
BlackRock Institutional Trust
California
$30.5M -$327K -18,921 -1%
Northern Trust
10
Northern Trust
Illinois
$30M +$958K +55,414 +4%
Victory Capital Management
11
Victory Capital Management
Texas
$27.2M +$25.3M +1,463,095 New
EIP
12
Epoch Investment Partners
New York
$22.8M +$3.63M +209,840 +21%
Allianz Asset Management
13
Allianz Asset Management
Germany
$20.5M +$8.86M +512,621 +86%
FFBTD
14
First Financial Bank - Trust Division
Ohio
$20.2M -$1.19M -68,990 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20M -$508K -29,394 -3%
WC
16
Walthausen & Co
New York
$17.4M -$127K -7,350 -0.8%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$16.9M -$292K -16,912 -2%
RFC
18
Russell Frank Company
Washington
$15.1M -$1.1M -63,863 -7%
NPIC
19
Neumeier Poma Investment Counsel
California
$14.1M +$2.76M +159,575 +27%
Millennium Management
20
Millennium Management
New York
$12.5M -$1.28M -74,014 -10%
EBIM
21
Eagle Boston Investment Management
Massachusetts
$11M +$788K +45,567 +8%
Norges Bank
22
Norges Bank
Norway
$10.5M +$296K +17,100 +3%
Principal Financial Group
23
Principal Financial Group
Iowa
$9.82M -$330K -19,075 -3%
EAM
24
Eagle Asset Management
Florida
$8.48M +$6.87M +397,465 +676%
MCM
25
Maltese Capital Management
New York
$8.36M -$984K -56,900 -11%

FFBC Hedge Fund Activity: Q4 2014 in Review

152 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2014, worth a combined $856M — up 23% from $698M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FFBC positions and 11 closed out — a net gain of 2 holders — while 56 added to existing stakes and 53 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $25.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.1M.

  • 152 institutional investors held First Financial Bancorp (FFBC) as of Q4 2014, down from 155 in Q3 2014.
  • Funds reported $856M of First Financial Bancorp stock for Q4 2014, up 23% quarter-over-quarter.
  • 13 funds opened new First Financial Bancorp positions in Q4 2014 and 11 closed out, a net change of +2 holders.
  • The largest First Financial Bancorp buyer in Q4 2014 was Victory Capital Management, an estimated $25.3M added.
  • The largest First Financial Bancorp seller in Q4 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.1M sold.

Based on aggregated 13F filings for Q4 2014.