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First Financial Bancorp

216 hedge funds and large institutions have $863M invested in First Financial Bancorp in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 65 increasing their positions, 83 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.61% less ownership

Funds ownership: 75.53%73.92% (-1.6%)

2% less funds holding

Funds holding: 220216 (-4)

12% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 25

16% less capital invested

Capital invested by funds: $1.03B → $863M (-$164M)

22% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 83

Holders
216
Holders Change
-4
Holders Change %
-1.82%
% of All Funds
4.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
65
Reduced
83
Closed
25
Calls
$90K
Puts
Net Calls
+$90K
Net Calls Change
+$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$172M +$2.58M +190,631 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$118M -$4.54M -335,832 -3%
Macquarie Group
3
Macquarie Group
Australia
$80.8M +$1.2M +88,903 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$67M -$893K -66,004 -1%
JP Morgan Chase
5
JP Morgan Chase
New York
$48.2M -$4.05M -299,576 -7%
State Street
6
State Street
Massachusetts
$44M -$5.8M -428,251 -10%
Northern Trust
7
Northern Trust
Illinois
$22.4M -$989K -73,085 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$17.3M -$946K -69,926 -5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$16.3M -$1.4M -103,534 -7%
Norges Bank
10
Norges Bank
Norway
$15.7M
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M -$656K -48,462 -4%
ACB
12
Aristotle Capital Boston
Massachusetts
$12.6M -$276K -20,420 -2%
Charles Schwab
13
Charles Schwab
California
$9.52M +$18.3K +1,353 +0.2%
Principal Financial Group
14
Principal Financial Group
Iowa
$8.43M -$566K -41,797 -6%
First Trust Advisors
15
First Trust Advisors
Illinois
$7.8M +$2.75M +203,409 +46%
N
16
Nuveen
North Carolina
$7.75M -$186K -13,729 -2%
Goldman Sachs
17
Goldman Sachs
New York
$7.63M -$327K -24,152 -4%
FFBTD
18
First Financial Bank - Trust Division
Ohio
$7.59M -$40.2K -2,970 -0.5%
NPIC
19
Neumeier Poma Investment Counsel
California
$7.24M -$2.07M -152,600 -20%
CIP
20
Chartwell Investment Partners
Pennsylvania
$6.91M -$49.9K -3,685 -0.6%
Bank of America
21
Bank of America
North Carolina
$5.81M -$19.5K -1,438 -0.3%
Ameriprise
22
Ameriprise
Minnesota
$5.72M -$219K -16,192 -3%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$4.93M +$4.45M +329,068 +401%
BG
24
Bahl & Gaynor
Ohio
$4.74M -$226K -16,695 -4%
Wells Fargo
25
Wells Fargo
California
$4.51M -$32.6K -2,407 -0.6%

FFBC Hedge Fund Activity: Q3 2020 in Review

216 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2020, worth a combined $863M — down 16% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of FFBC and 22 opened new positions — a net loss of 3 holders — while 83 trimmed existing stakes and 65 added.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $4.45M. The largest seller was Victory Capital Management, cutting an estimated $7.19M.

  • 216 institutional investors held First Financial Bancorp (FFBC) as of Q3 2020, down from 220 in Q2 2020.
  • Funds reported $863M of First Financial Bancorp stock for Q3 2020, down 16% quarter-over-quarter.
  • 22 funds opened new First Financial Bancorp positions in Q3 2020 and 25 closed out, a net change of -3 holders.
  • The largest First Financial Bancorp buyer in Q3 2020 was Thrivent Financial for Lutherans, an estimated $4.45M added.
  • The largest First Financial Bancorp seller in Q3 2020 was Victory Capital Management, an estimated $7.19M sold.

Based on aggregated 13F filings for Q3 2020.