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First Financial Bancorp

164 hedge funds and large institutions have $1.29B invested in First Financial Bancorp in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 67 increasing their positions, 49 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 49

1.7% more ownership

Funds ownership: 74.16%75.85% (+1.7%)

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

1% less capital invested

Capital invested by funds: $1.31B → $1.29B (-$15.5M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

5% less funds holding

Funds holding: 172164 (-8)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
164
Holders Change
-8
Holders Change %
-4.65%
% of All Funds
4.08%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
19
Increased
67
Reduced
49
Closed
21
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$211M +$213M +7,656,383 +46,874%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$9.01M +324,078 +6%
VNIM
3
Vaughan Nelson Investment Management
Texas
$86.4M +$660K +23,725 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$84.2M +$1.17M +42,092 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$68.9M +$1.16M +41,529 +2%
Macquarie Group
6
Macquarie Group
Australia
$67.7M +$858K +30,856 +1%
State Street
7
State Street
Massachusetts
$53.2M +$6.88M +247,198 +15%
Northern Trust
8
Northern Trust
Illinois
$47.7M -$4.46M -160,210 -8%
Victory Capital Management
9
Victory Capital Management
Texas
$37.3M -$257K -9,236 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$33.5M +$7.38M +265,477 +28%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29.9M +$4.56M +163,813 +18%
NPIC
12
Neumeier Poma Investment Counsel
California
$26.3M +$683K +24,550 +3%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$24.1M -$513K -18,443 -2%
Norges Bank
14
Norges Bank
Norway
$18.4M +$1.9M +68,250 +11%
FFBTD
15
First Financial Bank - Trust Division
Ohio
$16.1M -$273K -9,802 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$16M +$1.56M +55,928 +11%
Invesco
17
Invesco
Georgia
$14.3M -$1.06M -38,110 -7%
CIP
18
Chartwell Investment Partners
Pennsylvania
$13.4M +$13.6M +487,950 New
Principal Financial Group
19
Principal Financial Group
Iowa
$13.3M +$554K +19,902 +4%
Millennium Management
20
Millennium Management
New York
$13M -$3.28M -117,977 -20%
WC
21
Walthausen & Co
New York
$11.2M -$735K -26,434 -6%
Prudential Financial
22
Prudential Financial
New Jersey
$11M -$3.4M -122,250 -23%
PIM
23
Provident Investment Management
Michigan
$10.8M
Charles Schwab
24
Charles Schwab
California
$10.1M +$763K +27,425 +8%
Ameriprise
25
Ameriprise
Minnesota
$9.02M +$453K +16,288 +5%

FFBC Hedge Fund Activity: Q1 2017 in Review

164 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q1 2017, worth a combined $1.29B — down 1.2% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FFBC and 19 opened new positions — a net loss of 2 holders — while 49 trimmed existing stakes and 67 added.

The largest buyer was BlackRock, adding an estimated $213M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $11.9M sold.

  • 164 institutional investors held First Financial Bancorp (FFBC) as of Q1 2017, down from 172 in Q4 2016.
  • Funds reported $1.29B of First Financial Bancorp stock for Q1 2017, down 1.2% quarter-over-quarter.
  • 19 funds opened new First Financial Bancorp positions in Q1 2017 and 21 closed out, a net change of -2 holders.
  • The largest First Financial Bancorp buyer in Q1 2017 was BlackRock, an estimated $213M added.
  • The largest First Financial Bancorp seller in Q1 2017 was Eagle Asset Management, an estimated $11.9M sold.

Based on aggregated 13F filings for Q1 2017.