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First Financial Bancorp

165 hedge funds and large institutions have $991M invested in First Financial Bancorp in 2016 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 64 increasing their positions, 49 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

31% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 49

6% more capital invested

Capital invested by funds: $938M → $991M (+$53.2M)

2% more funds holding

Funds holding: 162165 (+3)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
165
Holders Change
+3
Holders Change %
+1.85%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
15
Increased
64
Reduced
49
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$111M +$3.29M +154,746 +3%
BFA
2
BlackRock Fund Advisors
California
$95.7M +$7.17M +337,717 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$63.8M +$2.03M +95,714 +3%
VNIM
4
Vaughan Nelson Investment Management
Texas
$61.4M +$4.17M +196,525 +8%
Macquarie Group
5
Macquarie Group
Australia
$53.9M -$52.9M -2,492,106 -50%
JP Morgan Chase
6
JP Morgan Chase
New York
$48.2M +$273K +12,864 +0.6%
Northern Trust
7
Northern Trust
Illinois
$41.7M +$459K +21,623 +1%
Allianz Asset Management
8
Allianz Asset Management
Germany
$39.2M -$2.29M -107,950 -6%
BIT
9
BlackRock Institutional Trust
California
$36.4M +$439K +20,677 +1%
Victory Capital Management
10
Victory Capital Management
Texas
$33.2M -$6.16M -289,982 -16%
State Street
11
State Street
Massachusetts
$31M +$659K +31,029 +2%
NPIC
12
Neumeier Poma Investment Counsel
California
$25.2M +$830K +39,090 +4%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$21.5M -$598K -28,141 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.5M +$540K +25,423 +3%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.1M +$22.9K +1,078 +0.1%
FFBTD
16
First Financial Bank - Trust Division
Ohio
$13.3M -$290K -13,665 -2%
Millennium Management
17
Millennium Management
New York
$12.9M -$1.11M -52,271 -8%
Norges Bank
18
Norges Bank
Norway
$12.2M +$212K +10,000 +2%
WC
19
Walthausen & Co
New York
$11.6M -$9.77K -460 -0.1%
Invesco
20
Invesco
Georgia
$10.9M +$1.73M +81,248 +19%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$10.2M +$174K +8,196 +2%
Principal Financial Group
22
Principal Financial Group
Iowa
$9.79M +$7.26K +342 +0.1%
Prudential Financial
23
Prudential Financial
New Jersey
$9.66M -$172K -8,080 -2%
EAM
24
Eagle Asset Management
Florida
$9.1M -$122K -5,734 -1%
PIM
25
Provident Investment Management
Michigan
$8.59M

FFBC Hedge Fund Activity: Q3 2016 in Review

165 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2016, worth a combined $991M — up 5.7% from $938M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FFBC positions and 11 closed out — a net gain of 4 holders — while 64 added to existing stakes and 49 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $7.17M. The largest seller was Macquarie Group, cutting an estimated $52.9M.

  • 165 institutional investors held First Financial Bancorp (FFBC) as of Q3 2016, up from 162 in Q2 2016.
  • Funds reported $991M of First Financial Bancorp stock for Q3 2016, up 5.7% quarter-over-quarter.
  • 15 funds opened new First Financial Bancorp positions in Q3 2016 and 11 closed out, a net change of +4 holders.
  • The largest First Financial Bancorp buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $7.17M added.
  • The largest First Financial Bancorp seller in Q3 2016 was Macquarie Group, an estimated $52.9M sold.

Based on aggregated 13F filings for Q3 2016.