We are live on ! Find out more
FFBC icon

First Financial Bancorp

194 hedge funds and large institutions have $1.64B invested in First Financial Bancorp in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 70 increasing their positions, 63 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,214% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $65K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more capital invested

Capital invested by funds: $1.32B → $1.64B (+$322M)

17% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 23

11% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 63

9.42% more ownership

Funds ownership: 80.66%90.08% (+9.4%)

2% more funds holding

Funds holding: 190194 (+4)

Holders
194
Holders Change
+4
Holders Change %
+2.11%
% of All Funds
4.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
27
Increased
70
Reduced
63
Closed
23
Calls
$1.5M
Puts
$65K
Net Calls
+$1.44M
Net Calls Change
+$1.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$307M +$68.3M +2,424,695 +30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$206M +$32.4M +1,149,476 +20%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$95.2M +$244K +8,664 +0.3%
VNIM
4
Vaughan Nelson Investment Management
Texas
$84.8M -$5.78M -205,273 -7%
Macquarie Group
5
Macquarie Group
Australia
$80.7M -$394K -13,973 -0.5%
JP Morgan Chase
6
JP Morgan Chase
New York
$76.2M +$740K +26,278 +1%
State Street
7
State Street
Massachusetts
$75.5M +$11.5M +409,455 +19%
Northern Trust
8
Northern Trust
Illinois
$54.8M +$3.4M +120,785 +7%
Victory Capital Management
9
Victory Capital Management
Texas
$44.4M -$296K -10,514 -0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$35M +$423K +15,023 +1%
NPIC
11
Neumeier Poma Investment Counsel
California
$34.7M +$699K +24,800 +2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$26.1M +$25.1M +889,235 New
Norges Bank
13
Norges Bank
Norway
$23.3M
ACB
14
Aristotle Capital Boston
Massachusetts
$22.9M +$8.82M +312,942 +67%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.4M -$573K -20,356 -3%
Principal Financial Group
16
Principal Financial Group
Iowa
$22.2M +$7.99M +283,511 +60%
CIP
17
Chartwell Investment Partners
Pennsylvania
$18.4M +$1.32M +46,740 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$17.9M -$583K -20,678 -3%
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$17.5M -$701K -24,872 -4%
Ameriprise
20
Ameriprise
Minnesota
$16.7M +$2.72M +96,598 +21%
FFBTD
21
First Financial Bank - Trust Division
Ohio
$16M -$91.6K -3,252 -0.6%
Goldman Sachs
22
Goldman Sachs
New York
$14.3M +$550K +19,523 +4%
Prudential Financial
23
Prudential Financial
New Jersey
$14.2M +$3.36M +119,280 +33%
Charles Schwab
24
Charles Schwab
California
$12.2M +$421K +14,941 +4%
WC
25
Walthausen & Co
New York
$11.7M -$25.1K -890 -0.2%

FFBC Hedge Fund Activity: Q1 2018 in Review

194 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q1 2018, worth a combined $1.64B — up 24% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FFBC positions and 23 closed out — a net gain of 4 holders — while 70 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock, adding an estimated $68.3M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $5.78M.

  • 194 institutional investors held First Financial Bancorp (FFBC) as of Q1 2018, up from 190 in Q4 2017.
  • Funds reported $1.64B of First Financial Bancorp stock for Q1 2018, up 24% quarter-over-quarter.
  • 27 funds opened new First Financial Bancorp positions in Q1 2018 and 23 closed out, a net change of +4 holders.
  • The largest First Financial Bancorp buyer in Q1 2018 was BlackRock, an estimated $68.3M added.
  • The largest First Financial Bancorp seller in Q1 2018 was Vaughan Nelson Investment Management, an estimated $5.78M sold.

Based on aggregated 13F filings for Q1 2018.