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First Financial Bancorp

223 hedge funds and large institutions have $1.49B invested in First Financial Bancorp in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 69 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $1.37B → $1.49B (+$119M)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

7% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 69

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.3% less ownership

Funds ownership: 74.62%74.33% (-0.3%)

1% less funds holding

Funds holding: 225223 (-2)

97% less call options, than puts

Call options by funds: $12K | Put options by funds: $347K

Holders
223
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
24
Increased
74
Reduced
69
Closed
22
Calls
$12K
Puts
$347K
Net Calls
-$335K
Net Calls Change
+$353K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$294M +$2.11M +97,245 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$225M +$1.51M +69,684 +0.7%
Macquarie Group
3
Macquarie Group
Australia
$131M +$632K +29,158 +0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$130M +$3.29M +151,646 +3%
State Street
5
State Street
Massachusetts
$88.9M -$3.96M -182,475 -4%
JP Morgan Chase
6
JP Morgan Chase
New York
$73.3M -$440K -20,275 -0.6%
FWIA
7
Fort Washington Investment Advisors
Ohio
$55M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$36.7M +$711K +32,800 +2%
Northern Trust
9
Northern Trust
Illinois
$28.1M -$46.3K -2,137 -0.2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$27.9M +$992K +45,735 +4%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M -$985K -45,453 -4%
Charles Schwab
12
Charles Schwab
California
$20.8M +$916K +42,263 +4%
Norges Bank
13
Norges Bank
Norway
$18.9M
Morgan Stanley
14
Morgan Stanley
New York
$16.1M +$380K +17,546 +2%
FFBTD
15
First Financial Bank - Trust Division
Ohio
$16M -$32.4K -1,495 -0.2%
Victory Capital Management
16
Victory Capital Management
Texas
$15.2M +$2.61M +120,596 +20%
Goldman Sachs
17
Goldman Sachs
New York
$15M +$361K +16,635 +2%
Invesco
18
Invesco
Georgia
$12.9M +$4.12M +190,199 +45%
Principal Financial Group
19
Principal Financial Group
Iowa
$12.7M -$637K -29,395 -5%
Bank of America
20
Bank of America
North Carolina
$12.3M +$573K +26,437 +5%
Ameriprise
21
Ameriprise
Minnesota
$9.85M +$248K +11,456 +3%
First Trust Advisors
22
First Trust Advisors
Illinois
$9.36M -$249K -11,476 -3%
BG
23
Bahl & Gaynor
Ohio
$8.61M +$1.15M +53,196 +15%
CIP
24
Chartwell Investment Partners
Pennsylvania
$7.86M -$135K -6,209 -2%
BCM
25
Bridgeway Capital Management
Texas
$7.38M

FFBC Hedge Fund Activity: Q3 2022 in Review

223 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2022, worth a combined $1.49B — up 8.7% from $1.37B a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FFBC positions and 22 closed out — a net gain of 2 holders — while 74 added to existing stakes and 69 trimmed.

The largest buyer was Invesco, adding an estimated $4.12M. The largest seller was State Street, cutting an estimated $3.96M.

  • 223 institutional investors held First Financial Bancorp (FFBC) as of Q3 2022, down from 225 in Q2 2022.
  • Funds reported $1.49B of First Financial Bancorp stock for Q3 2022, up 8.7% quarter-over-quarter.
  • 24 funds opened new First Financial Bancorp positions in Q3 2022 and 22 closed out, a net change of +2 holders.
  • The largest First Financial Bancorp buyer in Q3 2022 was Invesco, an estimated $4.12M added.
  • The largest First Financial Bancorp seller in Q3 2022 was State Street, an estimated $3.96M sold.

Based on aggregated 13F filings for Q3 2022.