First Financial Bancorp
FFBC
220 hedge funds and large institutions have $1.03B invested in First Financial Bancorp in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 26 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 60
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
3% more funds holding
Funds holding: 214 → 220 (+6)
2.05% less ownership
Funds ownership: 77.57% → 75.53% (-2%)
10% less capital invested
Capital invested by funds: $1.14B → $1.03B (-$112M)
94% less call options, than puts
Call options by funds: $97K | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$6.78M |
| 2 |
JP Morgan Chase
New York
|
+$4.28M |
| 3 |
Millennium Management
New York
|
+$3.98M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.87M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$3.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$24.7M |
| 2 |
NPIC
Neumeier Poma Investment Counsel
Carmel,
California
|
-$9.34M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$9M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$8.95M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$7.4M |
FFBC Hedge Fund Activity: Q2 2020 in Review
220 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q2 2020, worth a combined $1.03B — down 9.8% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new FFBC positions and 26 closed out — a net gain of 8 holders — while 81 added to existing stakes and 60 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $6.78M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $24.7M sold.
- 220 institutional investors held First Financial Bancorp (FFBC) as of Q2 2020, up from 214 in Q1 2020.
- Funds reported $1.03B of First Financial Bancorp stock for Q2 2020, down 9.8% quarter-over-quarter.
- 34 funds opened new First Financial Bancorp positions in Q2 2020 and 26 closed out, a net change of +8 holders.
- The largest First Financial Bancorp buyer in Q2 2020 was Nordea Investment Management, an estimated $6.78M added.
- The largest First Financial Bancorp seller in Q2 2020 was Vaughan Nelson Investment Management, an estimated $24.7M sold.
Based on aggregated 13F filings for Q2 2020.