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First Financial Bancorp

241 hedge funds and large institutions have $1.65B invested in First Financial Bancorp in 2024 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 82 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,434% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $109K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

52% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 21

4% more funds holding

Funds holding: 231241 (+10)

0.33% more ownership

Funds ownership: 77.43%77.77% (+0.33%)

0% less capital invested

Capital invested by funds: $1.65B → $1.65B (-$803K)

6% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 82

Holders
241
Holders Change
+10
Holders Change %
+4.33%
% of All Funds
3.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
32
Increased
77
Reduced
82
Closed
21
Calls
$1.67M
Puts
$109K
Net Calls
+$1.56M
Net Calls Change
+$968K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$308M -$2.23M -100,957 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$241M -$1.8M -81,319 -0.7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$150M +$1.34M +60,612 +0.9%
State Street
4
State Street
Massachusetts
$102M +$2.54M +114,803 +3%
Macquarie Group
5
Macquarie Group
Australia
$95.9M -$11M -499,334 -10%
JP Morgan Chase
6
JP Morgan Chase
New York
$84.3M +$1.1M +49,711 +1%
FWIA
7
Fort Washington Investment Advisors
Ohio
$61.1M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$49.7M +$1.51M +68,380 +3%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$40.8M -$25.5K -1,156 -0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$29M -$603K -27,287 -2%
Charles Schwab
11
Charles Schwab
California
$28M +$837K +37,894 +3%
Northern Trust
12
Northern Trust
Illinois
$26.5M -$245K -11,111 -0.9%
Morgan Stanley
13
Morgan Stanley
New York
$21.8M +$2.39M +107,996 +12%
Bank of America
14
Bank of America
North Carolina
$19.6M -$537K -24,305 -3%
FFBTD
15
First Financial Bank - Trust Division
Ohio
$19.2M -$3.83M -173,529 -17%
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.7M -$950K -43,023 -5%
Fisher Asset Management
17
Fisher Asset Management
Washington
$16.1M -$319K -14,428 -2%
BCM
18
Bridgeway Capital Management
Texas
$14.3M +$3.87M +175,370 +37%
First Trust Advisors
19
First Trust Advisors
Illinois
$13.2M +$4.02M +181,780 +44%
Norges Bank
20
Norges Bank
Norway
$11.7M -$1.41M -63,770 -11%
Goldman Sachs
21
Goldman Sachs
New York
$11.6M +$55.4K +2,508 +0.5%
N
22
Nuveen
North Carolina
$10.5M +$1.14M +51,694 +12%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.5M -$509K -23,040 -5%
BG
24
Bahl & Gaynor
Ohio
$9.84M -$4.04M -182,829 -29%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$9.06M +$3.48M +157,608 +63%

FFBC Hedge Fund Activity: Q2 2024 in Review

241 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q2 2024, worth a combined $1.65B — down 0.05% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FFBC positions and 21 closed out — a net gain of 11 holders — while 77 added to existing stakes and 82 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $4.02M. The largest seller was Macquarie Group, cutting an estimated $11M.

  • 241 institutional investors held First Financial Bancorp (FFBC) as of Q2 2024, up from 231 in Q1 2024.
  • Funds reported $1.65B of First Financial Bancorp stock for Q2 2024, down 0.05% quarter-over-quarter.
  • 32 funds opened new First Financial Bancorp positions in Q2 2024 and 21 closed out, a net change of +11 holders.
  • The largest First Financial Bancorp buyer in Q2 2024 was First Trust Advisors, an estimated $4.02M added.
  • The largest First Financial Bancorp seller in Q2 2024 was Macquarie Group, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2024.