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First Financial Bancorp
FFBC

172 hedge funds and large institutions have $1.31B invested in First Financial Bancorp in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

74.16% more ownership

Funds ownership: 0% → 74.16% (+74%)

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

32% more capital invested

Capital invested by funds: $991M → $1.31B (+$316M)

4% more funds holding

Funds holding: 165 → 172 (+7)

5% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 57

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
172
Holders Change
+7
Holders Change %
+4.24%
% of All Funds
4.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
29
Increased
60
Reduced
57
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
BlackRock Fund Advisors
California
+$13.1M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$7.66M
3
Morgan Stanley
Morgan Stanley
New York
+$7.2M
4
State Street
State Street
Massachusetts
+$6.77M
5
JP Morgan Chase
JP Morgan Chase
New York
+$6.47M

Top Sellers

1
Allianz Asset Management
Allianz Asset Management
Germany
-$43.9M
2
NPIC
Neumeier Poma Investment Counsel
California
-$5.52M
3
Victory Capital Management
Victory Capital Management
Texas
-$3.68M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$3.6M
5
WC
Walthausen & Co
New York
-$2.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$152M +$6M +243,165 +5%
BFA
2
BlackRock Fund Advisors
California
$140M +$13.1M +531,259 +12%
VNIM
3
Vaughan Nelson Investment Management
Texas
$88.9M +$7.66M +310,525 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$86.1M +$2.56M +103,860 +4%
JP Morgan Chase
5
JP Morgan Chase
New York
$70.2M +$6.47M +262,506 +12%
Macquarie Group
6
Macquarie Group
Australia
$69.3M -$826K -33,488 -1%
Northern Trust
7
Northern Trust
Illinois
$54M -$285K -11,551 -0.6%
BIT
8
BlackRock Institutional Trust
California
$48.5M +$882K +35,740 +2%
State Street
9
State Street
Massachusetts
$48.1M +$6.77M +274,415 +19%
Victory Capital Management
10
Victory Capital Management
Texas
$38.9M -$3.68M -149,198 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$27.1M +$395K +16,011 +2%
NPIC
12
Neumeier Poma Investment Counsel
California
$26.5M -$5.52M -223,660 -19%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$26.3M +$159K +6,458 +0.7%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$25.5M -$2.21M -89,451 -9%
Norges Bank
15
Norges Bank
Norway
$17.1M +$390K +15,800 +3%
FFBTD
16
First Financial Bank - Trust Division
Ohio
$17M -$271K -10,974 -2%
Millennium Management
17
Millennium Management
New York
$16.8M +$29.1K +1,180 +0.2%
Invesco
18
Invesco
Georgia
$15.9M +$1.49M +60,408 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$15M +$1.47M +59,496 +13%
Prudential Financial
20
Prudential Financial
New Jersey
$14.9M +$1.97M +80,030 +18%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.2M +$386K +15,667 +3%
WC
22
Walthausen & Co
New York
$12.4M -$2.42M -98,170 -18%
EAM
23
Eagle Asset Management
Florida
$11.9M +$39.9K +1,616 +0.4%
PIM
24
Provident Investment Management
Michigan
$11.2M – – –
Goldman Sachs
25
Goldman Sachs
New York
$10.7M +$4.55M +184,584 +96%
1
2 3 4 5

FFBC Hedge Fund Activity: Q4 2016 in Review

172 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2016, worth a combined $1.31B — up 32% from $991M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FFBC positions and 20 closed out — a net gain of 9 holders — while 60 added to existing stakes and 57 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $13.1M. The largest seller was Allianz Asset Management, cutting an estimated $43.9M.

  • 172 institutional investors held First Financial Bancorp (FFBC) as of Q4 2016, up from 165 in Q3 2016.
  • Funds reported $1.31B of First Financial Bancorp stock for Q4 2016, up 32% quarter-over-quarter.
  • 29 funds opened new First Financial Bancorp positions in Q4 2016 and 20 closed out, a net change of +9 holders.
  • The largest First Financial Bancorp buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $13.1M added.
  • The largest First Financial Bancorp seller in Q4 2016 was Allianz Asset Management, an estimated $43.9M sold.

Based on aggregated 13F filings for Q4 2016.