First Financial Bancorp
FFBC
223 hedge funds and large institutions have $1.59B invested in First Financial Bancorp in 2023 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 75 increasing their positions, 72 reducing their positions, and 30 closing their positions.
187% more call options, than puts
Call options by funds: $2.12M | Put options by funds: $738K
1.8% more ownership
Funds ownership: 75.03% → 76.83% (+1.8%)
4% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 72
1% more capital invested
Capital invested by funds: $1.57B → $1.59B (+$17.7M)
4% less funds holding
Funds holding: 232 → 223 (-9)
27% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 30
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$34.2M |
| 2 |
BlackRock
New York
|
+$10.2M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.6M |
| 4 |
FNF
Fidelity National Financial
Jacksonville,
Florida
|
+$4.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$4.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$24M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.45M |
| 3 |
EC
Euclidean Capital
New York
|
-$4.21M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$2.32M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.26M |
FFBC Hedge Fund Activity: Q1 2023 in Review
223 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q1 2023, worth a combined $1.59B — up 1.1% from $1.57B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of FFBC and 22 opened new positions — a net loss of 8 holders — while 72 trimmed existing stakes and 75 added.
The largest buyer was Fuller & Thaler Asset Management, opening a new position worth an estimated $34.2M. The largest seller was Goldman Sachs, cutting an estimated $24M.
- 223 institutional investors held First Financial Bancorp (FFBC) as of Q1 2023, down from 232 in Q4 2022.
- Funds reported $1.59B of First Financial Bancorp stock for Q1 2023, up 1.1% quarter-over-quarter.
- 22 funds opened new First Financial Bancorp positions in Q1 2023 and 30 closed out, a net change of -8 holders.
- The largest First Financial Bancorp buyer in Q1 2023 was Fuller & Thaler Asset Management, an estimated $34.2M added.
- The largest First Financial Bancorp seller in Q1 2023 was Goldman Sachs, an estimated $24M sold.
Based on aggregated 13F filings for Q1 2023.