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First Financial Bancorp

190 hedge funds and large institutions have $1.32B invested in First Financial Bancorp in 2017 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

9% more funds holding

Funds holding: 174190 (+16)

1.1% more ownership

Funds ownership: 79.56%80.66% (+1.1%)

5% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 62

2% more capital invested

Capital invested by funds: $1.29B → $1.32B (+$26M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
190
Holders Change
+16
Holders Change %
+9.2%
% of All Funds
4.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
32
Increased
65
Reduced
62
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$212M +$5.96M +219,964 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$155M +$1.64M +60,683 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$85.2M +$2.43M +89,667 +3%
VNIM
4
Vaughan Nelson Investment Management
Texas
$81.5M -$2.24M -82,750 -3%
Macquarie Group
5
Macquarie Group
Australia
$72.9M -$158K -5,841 -0.2%
JP Morgan Chase
6
JP Morgan Chase
New York
$67.7M -$1.14M -42,143 -2%
State Street
7
State Street
Massachusetts
$57M +$7.66M +282,567 +15%
Northern Trust
8
Northern Trust
Illinois
$46M -$355K -13,091 -0.7%
Victory Capital Management
9
Victory Capital Management
Texas
$40.2M +$670K +24,723 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$31M -$882K -32,545 -3%
NPIC
11
Neumeier Poma Investment Counsel
California
$30.5M +$4.36M +160,750 +16%
Norges Bank
12
Norges Bank
Norway
$20.9M -$1.55M -57,371 -7%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.6M +$5.34K +197 +0%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$16.6M +$572K +21,124 +3%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$16.3M -$19.8K -731 -0.1%
CIP
16
Chartwell Investment Partners
Pennsylvania
$15.3M -$581K -21,460 -4%
FFBTD
17
First Financial Bank - Trust Division
Ohio
$14.5M -$780K -28,800 -5%
Principal Financial Group
18
Principal Financial Group
Iowa
$12.5M -$110K -4,057 -0.8%
Ameriprise
19
Ameriprise
Minnesota
$12.4M +$2.61M +96,384 +26%
ACB
20
Aristotle Capital Boston
Massachusetts
$12.3M +$2.99M +110,372 +31%
Goldman Sachs
21
Goldman Sachs
New York
$12.3M +$2.36M +87,035 +23%
MWNA
22
Marshall Wace North America
New York
$12.1M -$5.87M -216,586 -32%
WC
23
Walthausen & Co
New York
$10.6M -$79.1K -2,920 -0.7%
Charles Schwab
24
Charles Schwab
California
$10.6M +$184K +6,774 +2%
PIM
25
Provident Investment Management
Michigan
$10.4M

FFBC Hedge Fund Activity: Q4 2017 in Review

190 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q4 2017, worth a combined $1.32B — up 2% from $1.29B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FFBC positions and 15 closed out — a net gain of 17 holders — while 65 added to existing stakes and 62 trimmed.

The largest buyer was State Street, adding an estimated $7.66M. The largest seller was Marshall Wace North America, cutting an estimated $5.87M.

  • 190 institutional investors held First Financial Bancorp (FFBC) as of Q4 2017, up from 174 in Q3 2017.
  • Funds reported $1.32B of First Financial Bancorp stock for Q4 2017, up 2% quarter-over-quarter.
  • 32 funds opened new First Financial Bancorp positions in Q4 2017 and 15 closed out, a net change of +17 holders.
  • The largest First Financial Bancorp buyer in Q4 2017 was State Street, an estimated $7.66M added.
  • The largest First Financial Bancorp seller in Q4 2017 was Marshall Wace North America, an estimated $5.87M sold.

Based on aggregated 13F filings for Q4 2017.