First Financial Bancorp
FFBC
222 hedge funds and large institutions have $1.49B invested in First Financial Bancorp in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 87 reducing their positions, and 19 closing their positions.
492% more call options, than puts
Call options by funds: $2.04M | Put options by funds: $345K
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
0% more funds holding
Funds holding: 222 → 222 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.1% less ownership
Funds ownership: 76.83% → 76.73% (-0.1%)
6% less capital invested
Capital invested by funds: $1.59B → $1.49B (-$94M)
25% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 87
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$6.63M |
| 2 |
JP Morgan Chase
New York
|
+$4.23M |
| 3 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$3.02M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
+$2.11M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$1.85M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$8.48M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.07M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$3.16M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.9M |
| 5 |
Bank of New York Mellon
New York
|
-$1.87M |
FFBC Hedge Fund Activity: Q2 2023 in Review
222 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q2 2023, worth a combined $1.49B — down 5.9% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FFBC positions and 19 closed out — a net gain of 1 holder — while 65 added to existing stakes and 87 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $6.63M. The largest seller was Macquarie Group, cutting an estimated $8.48M.
- 222 institutional investors held First Financial Bancorp (FFBC) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $1.49B of First Financial Bancorp stock for Q2 2023, down 5.9% quarter-over-quarter.
- 20 funds opened new First Financial Bancorp positions in Q2 2023 and 19 closed out, a net change of +1 holder.
- The largest First Financial Bancorp buyer in Q2 2023 was Fuller & Thaler Asset Management, an estimated $6.63M added.
- The largest First Financial Bancorp seller in Q2 2023 was Macquarie Group, an estimated $8.48M sold.
Based on aggregated 13F filings for Q2 2023.