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First Financial Bancorp
FFBC

161 hedge funds and large institutions have $875M invested in First Financial Bancorp in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 60 increasing their positions, 50 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

20% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 50

7% more capital invested

Capital invested by funds: $821M → $875M (+$53.8M)

3% more funds holding

Funds holding: 156 → 161 (+5)

Holders
161
Holders Change
+5
Holders Change %
+3.21%
% of All Funds
4.49%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
16
Increased
60
Reduced
50
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allianz Asset Management
Allianz Asset Management
Germany
+$6.08M
2
NPIC
Neumeier Poma Investment Counsel
California
+$3.99M
3
State Street
State Street
Massachusetts
+$3.55M
4
SC
Seawolf Capital
New York
+$3.49M
5
CEP
Chicago Equity Partners
Illinois
+$3.49M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$7.82M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$6.89M
3
EIP
Epoch Investment Partners
New York
-$6.37M
4
MCM
Maltese Capital Management
New York
-$5.76M
5
Comerica Bank
Comerica Bank
Texas
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$83.6M +$1.83M +98,791 +2%
BFA
2
BlackRock Fund Advisors
California
$67.7M +$771K +41,546 +1%
Macquarie Group
3
Macquarie Group
Australia
$49.7M +$1.44M +77,671 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$46.7M -$91.9K -4,951 -0.2%
WHG
5
Westwood Holdings Group
Texas
$45.6M -$7.82M -421,387 -15%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$45.4M +$2.22M +119,526 +5%
State Street
7
State Street
Massachusetts
$40.7M +$3.55M +191,151 +10%
Northern Trust
8
Northern Trust
Illinois
$34.8M +$1.21M +65,309 +4%
Victory Capital Management
9
Victory Capital Management
Texas
$32.2M +$163K +8,804 +0.5%
BIT
10
BlackRock Institutional Trust
California
$30.8M +$803K +43,247 +3%
Allianz Asset Management
11
Allianz Asset Management
Germany
$27.6M +$6.08M +327,500 +29%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$20.2M -$6.89M -371,115 -26%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$19.4M – – –
NPIC
14
Neumeier Poma Investment Counsel
California
$19.1M +$3.99M +215,100 +27%
EIP
15
Epoch Investment Partners
New York
$18.6M -$6.37M -342,921 -26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.5M +$2.14M +115,315 +14%
WC
17
Walthausen & Co
New York
$15.2M -$2.52M -135,648 -15%
FFBTD
18
First Financial Bank - Trust Division
Ohio
$14.9M -$313K -16,879 -2%
BA
19
BlackRock Advisors
Delaware
$12.8M +$1.79M +96,148 +17%
Millennium Management
20
Millennium Management
New York
$12.2M +$1.37M +73,807 +13%
Norges Bank
21
Norges Bank
Norway
$10.3M – – –
Prudential Financial
22
Prudential Financial
New Jersey
$9.3M +$143K +7,700 +2%
RFC
23
Russell Frank Company
Washington
$8.74M -$1.84M -99,245 -18%
EAM
24
Eagle Asset Management
Florida
$8.57M -$11K -593 -0.1%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.16M +$133K +7,141 +2%
1
2 3 4 5

FFBC Hedge Fund Activity: Q3 2015 in Review

161 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2015, worth a combined $875M — up 6.6% from $821M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FFBC positions and 11 closed out — a net gain of 5 holders — while 60 added to existing stakes and 50 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $6.08M. The largest seller was Westwood Holdings Group, cutting an estimated $7.82M.

  • 161 institutional investors held First Financial Bancorp (FFBC) as of Q3 2015, up from 156 in Q2 2015.
  • Funds reported $875M of First Financial Bancorp stock for Q3 2015, up 6.6% quarter-over-quarter.
  • 16 funds opened new First Financial Bancorp positions in Q3 2015 and 11 closed out, a net change of +5 holders.
  • The largest First Financial Bancorp buyer in Q3 2015 was Allianz Asset Management, an estimated $6.08M added.
  • The largest First Financial Bancorp seller in Q3 2015 was Westwood Holdings Group, an estimated $7.82M sold.

Based on aggregated 13F filings for Q3 2015.