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First Financial Corp

112 hedge funds and large institutions have $282M invested in First Financial Corp in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.32% less ownership

Funds ownership: 57.68%57.36% (-0.32%)

2% less funds holding

Funds holding: 114112 (-2)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

20% less capital invested

Capital invested by funds: $354M → $282M (-$72M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
34
Reduced
38
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$37.2M +$1.38M +30,115 +3%
Northern Trust
2
Northern Trust
Illinois
$28M +$13.9M +301,342 +76%
FFC
3
First Financial Corp
Indiana
$27.2M -$11M -240,195 -26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23.5M -$33.8K -736 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.6M +$341K +7,410 +1%
State Street
6
State Street
Massachusetts
$11.4M +$38.4K +836 +0.3%
Norges Bank
7
Norges Bank
Norway
$10.3M
Renaissance Technologies
8
Renaissance Technologies
New York
$7.5M -$101K -2,200 -1%
WC
9
Walthausen & Co
New York
$5.83M -$438K -9,530 -6%
Ameriprise
10
Ameriprise
Minnesota
$5.78M +$57.2K +1,245 +0.9%
LSV Asset Management
11
LSV Asset Management
Illinois
$5.73M +$101K +2,201 +2%
Prudential Financial
12
Prudential Financial
New Jersey
$5.69M +$25.5K +554 +0.4%
FP
13
Foundry Partners
Minnesota
$5.4M -$117K -2,550 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.33M +$147K +3,193 +2%
CCM
15
Castine Capital Management
Massachusetts
$5M +$1.25M +27,136 +28%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.16M -$241K -5,245 -5%
Goldman Sachs
17
Goldman Sachs
New York
$3.99M +$31.5K +686 +0.7%
Charles Schwab
18
Charles Schwab
California
$3.56M -$69.2K -1,505 -2%
Bank of America
19
Bank of America
North Carolina
$3.51M +$1.16M +25,278 +41%
Man Group
20
Man Group
United Kingdom
$3.13M -$1.06M -23,085 -23%
Barrow, Hanley, Mewhinney & Strauss
21
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.07M -$1.3M -28,230 -27%
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.83M +$4.6K +100 +0.1%
MAM
23
Martingale Asset Management
Massachusetts
$2.75M
ONB
24
Old National Bancorp
Indiana
$2.63M
BCM
25
Bridgeway Capital Management
Texas
$2.59M -$520K -11,310 -15%

THFF Hedge Fund Activity: Q4 2018 in Review

112 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in First Financial Corp (THFF) for Q4 2018, worth a combined $282M — down 20% from $354M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of THFF and 7 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 34 added.

The largest buyer was Northern Trust, adding an estimated $13.9M. The largest seller was First Financial Corp, cutting an estimated $11M.

  • 112 institutional investors held First Financial Corp (THFF) as of Q4 2018, down from 114 in Q3 2018.
  • Funds reported $282M of First Financial Corp stock for Q4 2018, down 20% quarter-over-quarter.
  • 7 funds opened new First Financial Corp positions in Q4 2018 and 9 closed out, a net change of -2 holders.
  • The largest First Financial Corp buyer in Q4 2018 was Northern Trust, an estimated $13.9M added.
  • The largest First Financial Corp seller in Q4 2018 was First Financial Corp, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2018.