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First Financial Bancorp

145 hedge funds and large institutions have $828M invested in First Financial Bancorp in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 61 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 45

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $865M → $828M (-$37.3M)

5% less funds holding

Funds holding: 153145 (-8)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
145
Holders Change
-8
Holders Change %
-5.23%
% of All Funds
3.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
61
Reduced
45
Closed
13
Calls
Puts
Net Calls
Net Calls Change

FFBC Hedge Fund Activity: Q1 2015 in Review

145 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q1 2015, worth a combined $828M — down 4.3% from $865M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FFBC and 6 opened new positions — a net loss of 7 holders — while 45 trimmed existing stakes and 61 added.

The largest buyer was BlackRock Advisors, adding an estimated $5.58M. The largest seller was Westwood Holdings Group, cutting an estimated $5.49M.

  • 145 institutional investors held First Financial Bancorp (FFBC) as of Q1 2015, down from 153 in Q4 2014.
  • Funds reported $828M of First Financial Bancorp stock for Q1 2015, down 4.3% quarter-over-quarter.
  • 6 funds opened new First Financial Bancorp positions in Q1 2015 and 13 closed out, a net change of -7 holders.
  • The largest First Financial Bancorp buyer in Q1 2015 was BlackRock Advisors, an estimated $5.58M added.
  • The largest First Financial Bancorp seller in Q1 2015 was Westwood Holdings Group, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2015.