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First Financial Bancorp

156 hedge funds and large institutions have $821M invested in First Financial Bancorp in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 43 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

37% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 43

8% more funds holding

Funds holding: 144156 (+12)

0% more capital invested

Capital invested by funds: $819M → $821M (+$2.05M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
156
Holders Change
+12
Holders Change %
+8.33%
% of All Funds
4.2%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
59
Reduced
43
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$76.9M +$2.22M +126,337 +3%
BFA
2
BlackRock Fund Advisors
California
$62.9M +$777K +44,183 +1%
WHG
3
Westwood Holdings Group
Texas
$50.5M -$940K -53,420 -2%
Macquarie Group
4
Macquarie Group
Australia
$45.4M +$1.47M +83,522 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$44M +$1.15M +65,493 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.6M +$1.84M +104,545 +5%
State Street
7
State Street
Massachusetts
$34.8M +$1.14M +64,928 +3%
Northern Trust
8
Northern Trust
Illinois
$31.5M +$988K +56,158 +3%
Victory Capital Management
9
Victory Capital Management
Texas
$30.2M +$2.01M +114,144 +7%
BIT
10
BlackRock Institutional Trust
California
$28.2M -$1.43M -81,229 -5%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$25.7M -$12.7M -721,888 -34%
EIP
12
Epoch Investment Partners
New York
$23.6M +$970K +55,148 +4%
Allianz Asset Management
13
Allianz Asset Management
Germany
$20.1M +$253K +14,400 +1%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$18.2M +$2.1M +119,560 +13%
WC
15
Walthausen & Co
New York
$16.7M -$47.3K -2,690 -0.3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$14.4M +$315K +17,925 +2%
FFBTD
17
First Financial Bank - Trust Division
Ohio
$14.4M -$1.98M -112,413 -12%
NPIC
18
Neumeier Poma Investment Counsel
California
$14.1M +$7.91K +450 +0.1%
BA
19
BlackRock Advisors
Delaware
$10.3M +$2M +113,687 +25%
Millennium Management
20
Millennium Management
New York
$10.1M -$5.44M -309,090 -35%
RFC
21
Russell Frank Company
Washington
$10M -$3.94M -223,934 -29%
Norges Bank
22
Norges Bank
Norway
$9.73M +$153K +8,713 +2%
Prudential Financial
23
Prudential Financial
New Jersey
$8.6M +$130K +7,400 +2%
EAM
24
Eagle Asset Management
Florida
$8.06M -$57.3K -3,257 -0.7%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$7.54M +$479K +27,209 +7%

FFBC Hedge Fund Activity: Q2 2015 in Review

156 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q2 2015, worth a combined $821M — up 0.25% from $819M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FFBC positions and 5 closed out — a net gain of 12 holders — while 59 added to existing stakes and 43 trimmed.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $5.63M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $12.7M.

  • 156 institutional investors held First Financial Bancorp (FFBC) as of Q2 2015, up from 144 in Q1 2015.
  • Funds reported $821M of First Financial Bancorp stock for Q2 2015, up 0.25% quarter-over-quarter.
  • 17 funds opened new First Financial Bancorp positions in Q2 2015 and 5 closed out, a net change of +12 holders.
  • The largest First Financial Bancorp buyer in Q2 2015 was Manulife (Manufacturers Life Insurance), an estimated $5.63M added.
  • The largest First Financial Bancorp seller in Q2 2015 was DePrince Race & Zollo Inc (DRZ), an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2015.