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First Financial Bancorp

220 hedge funds and large institutions have $1.87B invested in First Financial Bancorp in 2019 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 79 increasing their positions, 55 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

44% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 55

15% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 20

2% more capital invested

Capital invested by funds: $1.84B → $1.87B (+$31.7M)

1% more funds holding

Funds holding: 218220 (+2)

1.52% less ownership

Funds ownership: 77.06%75.54% (-1.5%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3M

Holders
220
Holders Change
+2
Holders Change %
+0.92%
% of All Funds
4.82%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
23
Increased
79
Reduced
55
Closed
20
Calls
Puts
$3M
Net Calls
-$3M
Net Calls Change
-$454K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$353M -$2.32M -96,014 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$251M +$1.56M +64,482 +0.6%
Macquarie Group
3
Macquarie Group
Australia
$136M +$7.1M +294,425 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$135M +$473K +19,619 +0.4%
JP Morgan Chase
5
JP Morgan Chase
New York
$96.6M +$9.64M +399,533 +11%
State Street
6
State Street
Massachusetts
$81.7M -$3.28M -136,163 -4%
Northern Trust
7
Northern Trust
Illinois
$63.7M +$3.02M +125,383 +5%
VNIM
8
Vaughan Nelson Investment Management
Texas
$50.9M -$4.09M -169,585 -8%
NPIC
9
Neumeier Poma Investment Counsel
California
$41.5M +$630K +26,125 +2%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.7M -$3.6M -149,150 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$34.5M -$397K -16,466 -1%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$31.1M -$13.2K -549 -0%
ACB
13
Aristotle Capital Boston
Massachusetts
$29.7M -$1.08M -44,825 -4%
Norges Bank
14
Norges Bank
Norway
$29.7M
Victory Capital Management
15
Victory Capital Management
Texas
$22.1M +$723K +29,970 +3%
Invesco
16
Invesco
Georgia
$20.5M +$798K +33,077 +4%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$19.9M +$4.27M +177,035 +28%
Principal Financial Group
18
Principal Financial Group
Iowa
$19.3M -$72.7K -3,014 -0.4%
MCM
19
Maltese Capital Management
New York
$18.1M -$664K -27,531 -4%
Charles Schwab
20
Charles Schwab
California
$17.3M +$649K +26,918 +4%
FFBTD
21
First Financial Bank - Trust Division
Ohio
$15.6M +$223K +9,239 +1%
Ameriprise
22
Ameriprise
Minnesota
$13.9M -$291K -12,081 -2%
Goldman Sachs
23
Goldman Sachs
New York
$13.5M +$3.18M +131,706 +32%
CIP
24
Chartwell Investment Partners
Pennsylvania
$12.7M -$286K -11,875 -2%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$12.2M -$640K -26,546 -5%

FFBC Hedge Fund Activity: Q3 2019 in Review

220 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2019, worth a combined $1.87B — up 1.7% from $1.84B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new FFBC positions and 20 closed out — a net gain of 3 holders — while 79 added to existing stakes and 55 trimmed.

The largest buyer was Patriot Financial Partners, opening a new position worth an estimated $10.5M. The largest seller was Millennium Management, cutting an estimated $10.2M.

  • 220 institutional investors held First Financial Bancorp (FFBC) as of Q3 2019, up from 218 in Q2 2019.
  • Funds reported $1.87B of First Financial Bancorp stock for Q3 2019, up 1.7% quarter-over-quarter.
  • 23 funds opened new First Financial Bancorp positions in Q3 2019 and 20 closed out, a net change of +3 holders.
  • The largest First Financial Bancorp buyer in Q3 2019 was Patriot Financial Partners, an estimated $10.5M added.
  • The largest First Financial Bancorp seller in Q3 2019 was Millennium Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q3 2019.