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First Financial Bancorp

229 hedge funds and large institutions have $1.81B invested in First Financial Bancorp in 2019 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 83 increasing their positions, 62 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

406% more call options, than puts

Call options by funds: $4.86M | Put options by funds: $961K

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

34% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 62

4% more funds holding

Funds holding: 220229 (+9)

2% more capital invested

Capital invested by funds: $1.78B → $1.81B (+$37.9M)

0.28% more ownership

Funds ownership: 76.43%76.71% (+0.28%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
4.96%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
31
Increased
83
Reduced
62
Closed
20
Calls
$4.86M
Puts
$961K
Net Calls
+$3.9M
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$344M +$19.1M +735,295 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$246M +$5M +192,746 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$132M -$80K -3,085 -0.1%
Macquarie Group
4
Macquarie Group
Australia
$121M +$5.49M +211,705 +4%
State Street
5
State Street
Massachusetts
$86.9M +$201K +7,745 +0.2%
JP Morgan Chase
6
JP Morgan Chase
New York
$81.4M +$3.71M +142,898 +4%
VNIM
7
Vaughan Nelson Investment Management
Texas
$57.3M -$1.25M -48,125 -2%
Northern Trust
8
Northern Trust
Illinois
$55.4M +$438K +16,889 +0.7%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.3M -$379K -14,626 -0.9%
NPIC
10
Neumeier Poma Investment Counsel
California
$37.8M +$733K +28,250 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$34.3M +$715K +27,540 +2%
Norges Bank
12
Norges Bank
Norway
$29.2M
ACB
13
Aristotle Capital Boston
Massachusetts
$29M +$18M +695,094 +136%
Victory Capital Management
14
Victory Capital Management
Texas
$28.9M -$4.86M -187,160 -13%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$28.4M +$2.45M +94,543 +9%
Principal Financial Group
16
Principal Financial Group
Iowa
$19.3M +$145K +5,583 +0.7%
MCM
17
Maltese Capital Management
New York
$17.5M -$2.83M -109,162 -13%
Invesco
18
Invesco
Georgia
$17M +$10.3M +395,560 +127%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$16.2M +$589K +22,713 +3%
Charles Schwab
20
Charles Schwab
California
$16M +$671K +25,845 +4%
FFBTD
21
First Financial Bank - Trust Division
Ohio
$16M -$361K -13,928 -2%
Goldman Sachs
22
Goldman Sachs
New York
$15.9M -$13.2M -508,537 -44%
Ameriprise
23
Ameriprise
Minnesota
$13.5M +$166K +6,385 +1%
CIP
24
Chartwell Investment Partners
Pennsylvania
$13.4M -$332K -12,790 -2%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$12.9M -$843K -32,509 -6%

FFBC Hedge Fund Activity: Q1 2019 in Review

229 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q1 2019, worth a combined $1.81B — up 2.1% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FFBC positions and 20 closed out — a net gain of 11 holders — while 83 added to existing stakes and 62 trimmed.

The largest buyer was BlackRock, adding an estimated $19.1M. The largest seller was Wellington Management Group, exiting entirely with an estimated $23.3M sold.

  • 229 institutional investors held First Financial Bancorp (FFBC) as of Q1 2019, up from 220 in Q4 2018.
  • Funds reported $1.81B of First Financial Bancorp stock for Q1 2019, up 2.1% quarter-over-quarter.
  • 31 funds opened new First Financial Bancorp positions in Q1 2019 and 20 closed out, a net change of +11 holders.
  • The largest First Financial Bancorp buyer in Q1 2019 was BlackRock, an estimated $19.1M added.
  • The largest First Financial Bancorp seller in Q1 2019 was Wellington Management Group, an estimated $23.3M sold.

Based on aggregated 13F filings for Q1 2019.