First Financial Bancorp
FFBC
225 hedge funds and large institutions have $1.72B invested in First Financial Bancorp in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 84 reducing their positions, and 23 closing their positions.
37% more capital invested
Capital invested by funds: $1.26B → $1.72B (+$463M)
35% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 23
16% more call options, than puts
Call options by funds: $1.07M | Put options by funds: $924K
3% more funds holding
Funds holding: 218 → 225 (+7)
0.41% more ownership
Funds ownership: 73.38% → 73.79% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
27% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$16.5M |
| 2 |
Goldman Sachs
New York
|
+$15.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.96M |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
+$3.59M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$12.9M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$7.48M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$6.84M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.52M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$3.6M |
FFBC Hedge Fund Activity: Q1 2021 in Review
225 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q1 2021, worth a combined $1.72B — up 37% from $1.26B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FFBC positions and 23 closed out — a net gain of 8 holders — while 61 added to existing stakes and 84 trimmed.
The largest buyer was State Street, adding an estimated $16.5M. The largest seller was Millennium Management, cutting an estimated $12.9M.
- 225 institutional investors held First Financial Bancorp (FFBC) as of Q1 2021, up from 218 in Q4 2020.
- Funds reported $1.72B of First Financial Bancorp stock for Q1 2021, up 37% quarter-over-quarter.
- 31 funds opened new First Financial Bancorp positions in Q1 2021 and 23 closed out, a net change of +8 holders.
- The largest First Financial Bancorp buyer in Q1 2021 was State Street, an estimated $16.5M added.
- The largest First Financial Bancorp seller in Q1 2021 was Millennium Management, an estimated $12.9M sold.
Based on aggregated 13F filings for Q1 2021.