First Financial Bancorp
FFBC
223 hedge funds and large institutions have $1.41B invested in First Financial Bancorp in 2023 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 67 increasing their positions, 91 reducing their positions, and 15 closing their positions.
3,229% more call options, than puts
Call options by funds: $2.1M | Put options by funds: $63K
33% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 15
0% more funds holding
Funds holding: 222 → 223 (+1)
0.87% less ownership
Funds ownership: 76.73% → 75.86% (-0.87%)
5% less capital invested
Capital invested by funds: $1.49B → $1.41B (-$78.2M)
26% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 91
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$2.28M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.72M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.68M |
| 4 |
DA
Denali Advisors
San Diego,
California
|
+$1.39M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$4M |
| 3 |
State Street
Boston,
Massachusetts
|
-$2.71M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$2.29M |
| 5 |
Goldman Sachs
New York
|
-$2.16M |
FFBC Hedge Fund Activity: Q3 2023 in Review
223 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2023, worth a combined $1.41B — down 5.2% from $1.49B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FFBC positions and 15 closed out — a net gain of 5 holders — while 67 added to existing stakes and 91 trimmed.
The largest buyer was Cubist Systematic Strategies, opening a new position worth an estimated $2.28M. The largest seller was Macquarie Group, cutting an estimated $6.3M.
- 223 institutional investors held First Financial Bancorp (FFBC) as of Q3 2023, up from 222 in Q2 2023.
- Funds reported $1.41B of First Financial Bancorp stock for Q3 2023, down 5.2% quarter-over-quarter.
- 20 funds opened new First Financial Bancorp positions in Q3 2023 and 15 closed out, a net change of +5 holders.
- The largest First Financial Bancorp buyer in Q3 2023 was Cubist Systematic Strategies, an estimated $2.28M added.
- The largest First Financial Bancorp seller in Q3 2023 was Macquarie Group, an estimated $6.3M sold.
Based on aggregated 13F filings for Q3 2023.