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First Financial Bancorp

271 hedge funds and large institutions have $1.91B invested in First Financial Bancorp in 2024 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,587% more call options, than puts

Call options by funds: $3.89M | Put options by funds: $83K

182% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 17

16% more capital invested

Capital invested by funds: $1.65B → $1.91B (+$256M)

12% more funds holding

Funds holding: 241271 (+30)

10% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 79

1.34% more ownership

Funds ownership: 77.77%79.11% (+1.3%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
271
Holders Change
+30
Holders Change %
+12.45%
% of All Funds
3.89%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
48
Increased
87
Reduced
79
Closed
17
Calls
$3.89M
Puts
$83K
Net Calls
+$3.81M
Net Calls Change
+$2.24M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$353M +$3.49M +139,047 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$273M -$221K -8,795 -0.1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$168M -$1.55M -61,591 -0.9%
State Street
4
State Street
Massachusetts
$117M +$996K +39,655 +0.9%
Macquarie Group
5
Macquarie Group
Australia
$108M -$1.1M -43,678 -1%
JP Morgan Chase
6
JP Morgan Chase
New York
$82.4M -$13.3M -529,189 -14%
FWIA
7
Fort Washington Investment Advisors
Ohio
$69.4M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$57.3M +$878K +34,977 +2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$46.1M -$188K -7,503 -0.4%
Morgan Stanley
10
Morgan Stanley
New York
$33.5M +$8.68M +345,692 +35%
Charles Schwab
11
Charles Schwab
California
$32.4M +$589K +23,472 +2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$30.7M -$2.27M -90,276 -7%
Northern Trust
13
Northern Trust
Illinois
$29.6M -$501K -19,945 -2%
FFBTD
14
First Financial Bank - Trust Division
Ohio
$22.8M +$921K +36,679 +4%
Goldman Sachs
15
Goldman Sachs
New York
$21.8M +$8.61M +342,933 +66%
First Trust Advisors
16
First Trust Advisors
Illinois
$21.6M +$6.56M +261,233 +44%
Bank of America
17
Bank of America
North Carolina
$21.1M -$1.17M -46,612 -5%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.7M -$441K -17,567 -2%
Fisher Asset Management
19
Fisher Asset Management
Washington
$18.2M -$6.5K -259 -0%
BCM
20
Bridgeway Capital Management
Texas
$16.6M +$305K +12,140 +2%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$13.9M +$3.58M +142,418 +35%
Principal Financial Group
22
Principal Financial Group
Iowa
$12.4M +$513K +20,449 +4%
Millennium Management
23
Millennium Management
New York
$12.3M +$6.11M +243,360 +100%
N
24
Nuveen
North Carolina
$10.2M -$1.72M -68,491 -14%
Norges Bank
25
Norges Bank
Norway
$9.71M -$3.54M -141,055 -27%

FFBC Hedge Fund Activity: Q3 2024 in Review

271 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Financial Bancorp (FFBC) for Q3 2024, worth a combined $1.91B — up 16% from $1.65B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new FFBC positions and 17 closed out — a net gain of 31 holders — while 87 added to existing stakes and 79 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.68M. The largest seller was JP Morgan Chase, cutting an estimated $13.3M.

  • 271 institutional investors held First Financial Bancorp (FFBC) as of Q3 2024, up from 241 in Q2 2024.
  • Funds reported $1.91B of First Financial Bancorp stock for Q3 2024, up 16% quarter-over-quarter.
  • 48 funds opened new First Financial Bancorp positions in Q3 2024 and 17 closed out, a net change of +31 holders.
  • The largest First Financial Bancorp buyer in Q3 2024 was Morgan Stanley, an estimated $8.68M added.
  • The largest First Financial Bancorp seller in Q3 2024 was JP Morgan Chase, an estimated $13.3M sold.

Based on aggregated 13F filings for Q3 2024.