First Financial Bancorp
FFBC
212 hedge funds and large institutions have $1.62B invested in First Financial Bancorp in 2021 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 87 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
24% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 17
1% more funds holding
Funds holding: 210 → 212 (+2)
4% less capital invested
Capital invested by funds: $1.69B → $1.62B (-$67.2M)
1.08% less ownership
Funds ownership: 73.61% → 72.53% (-1.1%)
36% less repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 87
91% less call options, than puts
Call options by funds: $354K | Put options by funds: $4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$8.01M |
| 2 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
+$3.62M |
| 3 |
SG Americas Securities
New York
|
+$3.33M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.63M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$12.5M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.63M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$6.29M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$4.71M |
FFBC Hedge Fund Activity: Q3 2021 in Review
212 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2021, worth a combined $1.62B — down 4% from $1.69B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new FFBC positions and 17 closed out — a net gain of 4 holders — while 56 added to existing stakes and 87 trimmed.
The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $8.01M. The largest seller was Goldman Sachs, cutting an estimated $12.5M.
- 212 institutional investors held First Financial Bancorp (FFBC) as of Q3 2021, up from 210 in Q2 2021.
- Funds reported $1.62B of First Financial Bancorp stock for Q3 2021, down 4% quarter-over-quarter.
- 21 funds opened new First Financial Bancorp positions in Q3 2021 and 17 closed out, a net change of +4 holders.
- The largest First Financial Bancorp buyer in Q3 2021 was Bridgeway Capital Management, an estimated $8.01M added.
- The largest First Financial Bancorp seller in Q3 2021 was Goldman Sachs, an estimated $12.5M sold.
Based on aggregated 13F filings for Q3 2021.