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First Financial Corp

123 hedge funds and large institutions have $270M invested in First Financial Corp in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 45 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

1.58% more ownership

Funds ownership: 56.56%58.14% (+1.6%)

1% more funds holding

Funds holding: 122123 (+1)

9% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 45

24% less capital invested

Capital invested by funds: $355M → $270M (-$84.9M)

Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
2.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
41
Reduced
45
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$38.7M +$386K +9,575 +0.8%
FFC
2
First Financial Corp
Indiana
$24.1M +$1.56M +38,592 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$21.8M +$954K +23,662 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.4M +$569K +14,105 +3%
Northern Trust
5
Northern Trust
Illinois
$14.3M +$87.1K +2,160 +0.5%
State Street
6
State Street
Massachusetts
$10.5M -$505K -12,531 -4%
Ameriprise
7
Ameriprise
Minnesota
$9.37M +$956K +23,715 +9%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.02M +$515K +12,782 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.76M +$699K +17,342 +9%
SCM
10
Stadium Capital Management
Connecticut
$5.88M +$7.03M +174,398 New
Charles Schwab
11
Charles Schwab
California
$4.73M -$937K -23,240 -14%
WC
12
Walthausen & Co
New York
$4.45M -$541K -13,420 -9%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$4.32M -$253K -6,286 -5%
FP
14
Foundry Partners
Minnesota
$4.13M -$56.4K -1,400 -1%
Bank of America
15
Bank of America
North Carolina
$4.1M -$1.13M -28,137 -19%
LSV Asset Management
16
LSV Asset Management
Illinois
$4.05M -$96.7K -2,400 -2%
Norges Bank
17
Norges Bank
Norway
$4.04M
MAM
18
Martingale Asset Management
Massachusetts
$3.81M +$407K +10,106 +10%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$3.79M -$152K -3,760 -3%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$3.31M -$228K -5,656 -5%
BCM
21
BHZ Capital Management
California
$3.12M -$191K -4,745 -5%
Prudential Financial
22
Prudential Financial
New Jersey
$3.02M -$555K -13,760 -13%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$2.87M +$886K +21,991 +35%
Goldman Sachs
24
Goldman Sachs
New York
$2.81M -$857K -21,264 -20%
JP Morgan Chase
25
JP Morgan Chase
New York
$2.47M -$212K -5,271 -7%

THFF Hedge Fund Activity: Q1 2020 in Review

123 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in First Financial Corp (THFF) for Q1 2020, worth a combined $270M — down 24% from $355M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new THFF positions and 8 closed out — a net gain of 3 holders — while 41 added to existing stakes and 45 trimmed.

The largest buyer was Stadium Capital Management, opening a new position worth an estimated $7.03M. The largest seller was Millennium Management, exiting entirely with an estimated $2.79M sold.

  • 123 institutional investors held First Financial Corp (THFF) as of Q1 2020, up from 122 in Q4 2019.
  • Funds reported $270M of First Financial Corp stock for Q1 2020, down 24% quarter-over-quarter.
  • 11 funds opened new First Financial Corp positions in Q1 2020 and 8 closed out, a net change of +3 holders.
  • The largest First Financial Corp buyer in Q1 2020 was Stadium Capital Management, an estimated $7.03M added.
  • The largest First Financial Corp seller in Q1 2020 was Millennium Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q1 2020.