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First Financial Bancorp

162 hedge funds and large institutions have $938M invested in First Financial Bancorp in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 52

13% more capital invested

Capital invested by funds: $833M → $938M (+$105M)

4% less funds holding

Funds holding: 168162 (-6)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

Holders
162
Holders Change
-6
Holders Change %
-3.57%
% of All Funds
4.32%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
69
Reduced
52
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$96.5M +$49.2M +2,563,086 +107%
Vanguard Group
2
Vanguard Group
Pennsylvania
$96.3M +$4.09M +213,416 +5%
BFA
3
BlackRock Fund Advisors
California
$78.7M +$3.65M +190,106 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$55M +$2.69M +140,364 +5%
VNIM
5
Vaughan Nelson Investment Management
Texas
$50.9M +$11.8M +617,425 +31%
JP Morgan Chase
6
JP Morgan Chase
New York
$42.6M -$209K -10,915 -0.5%
Allianz Asset Management
7
Allianz Asset Management
Germany
$37M +$132K +6,900 +0.4%
Northern Trust
8
Northern Trust
Illinois
$36.7M +$302K +15,761 +0.8%
Victory Capital Management
9
Victory Capital Management
Texas
$35.2M +$1.99M +103,536 +6%
BIT
10
BlackRock Institutional Trust
California
$32M -$303K -15,810 -1%
State Street
11
State Street
Massachusetts
$27M -$1.13M -58,692 -4%
NPIC
12
Neumeier Poma Investment Counsel
California
$21.7M +$297K +15,500 +1%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$19.7M -$15.5K -806 -0.1%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.9M -$16.8K -874 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.7M -$277K -14,420 -2%
Millennium Management
16
Millennium Management
New York
$12.5M +$382K +19,904 +3%
FFBTD
17
First Financial Bank - Trust Division
Ohio
$12.1M -$1.59M -82,947 -12%
Norges Bank
18
Norges Bank
Norway
$11.2M +$666K +34,741 +6%
WC
19
Walthausen & Co
New York
$10.4M -$1.98M -103,040 -16%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$8.92M +$454K +23,657 +5%
Prudential Financial
21
Prudential Financial
New Jersey
$8.76M -$432K -22,520 -5%
Principal Financial Group
22
Principal Financial Group
Iowa
$8.71M +$469K +24,455 +6%
EAM
23
Eagle Asset Management
Florida
$8.21M -$835K -43,507 -9%
Invesco
24
Invesco
Georgia
$8.13M +$728K +37,962 +10%
PIM
25
Provident Investment Management
Michigan
$7.64M

FFBC Hedge Fund Activity: Q2 2016 in Review

162 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q2 2016, worth a combined $938M — up 13% from $833M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FFBC and 10 opened new positions — a net loss of 5 holders — while 52 trimmed existing stakes and 69 added.

The largest buyer was Macquarie Group, adding an estimated $49.2M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $16.6M.

  • 162 institutional investors held First Financial Bancorp (FFBC) as of Q2 2016, down from 168 in Q1 2016.
  • Funds reported $938M of First Financial Bancorp stock for Q2 2016, up 13% quarter-over-quarter.
  • 10 funds opened new First Financial Bancorp positions in Q2 2016 and 15 closed out, a net change of -5 holders.
  • The largest First Financial Bancorp buyer in Q2 2016 was Macquarie Group, an estimated $49.2M added.
  • The largest First Financial Bancorp seller in Q2 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $16.6M sold.

Based on aggregated 13F filings for Q2 2016.