undamentalytics Newsletter

First Financial Bancorp: which funds bought and sold

Institutions that bought and sold First Financial Bancorp shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 165 institutions that filed 13F reports for both quarters added to or opened positions in First Financial Bancorp, and 116 cut or closed them. Together they added a net 1.6M shares, +1.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 133K shares (+1.3%); index fund managers were net buyers of 740K shares (+1.9%). 43 opened a new position and 24 sold out entirely.

Bought, Q2 2026 165 institutions, 43 of them new holders Sold, Q2 2026 116 institutions, 24 of them sold out
Net change, all compared +1.6M shares (+1.8%)
Net change, active managers +133K shares (+1.3%), 20 bought, 17 sold

Buyers versus sellers

institutions compared, 340
Active managers and hedge funds 20 bought · 17 sold · +133K
Index fund managers 8 bought · 4 sold · +740K
Other institutions 137 bought · 95 sold · +708K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Bessemer Group Inc +812K +107188.7% 813K $27.5M
Bahl & Gaynor LLC +547K +40.4% 1.9M $64.4M
Goldman Sachs Group Inc +422K +58.2% 1.1M $38.8M
Vaughan Nelson Investment Management, L.P. Active manager +419K +34.3% 1.6M $55.5M
Fort Washington Investment Advisors Inc +338K +12.3% 3.1M $105M
State Street Corp Index funds +276K +5.0% 5.8M $196M
Federated Hermes, Inc. Active manager +215K +227.4% 310K $10.5M
Bank Of America Corp +200K +16.2% 1.4M $48.6M
Brown Advisory Inc Active manager +185K +17.3% 1.3M $42.5M
Geode Capital Management, LLC Index funds +171K +6.5% 2.8M $95M
Arrowstreet Capital, Limited Partnership Hedge fund +143K New position 143K $4.9M
Trust Co Of The South +117K New position 117K $4M
Vanguard Portfolio Management LLC Index funds +110K +1.8% 6.4M $216M
New Age Alpha Advisors, LLC +108K New position 108K $3.7M
Natixis Advisors, LLC +101K +39.6% 354K $12M
Csm Advisors, LLC +95K +448.2% 116K $3.9M
FMR LLC Active manager +89K +231.2% 127K $4.3M
Northern Trust Corp Index funds +88K +6.6% 1.4M $47.9M
Picton Mahoney Asset Management +79K +171608.7% 79K $2.7M
Fuller & Thaler Asset Management, Inc. +73K +4.0% 1.9M $64M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
First Trust Advisors LP −1.7M −82.8% 351K $11.9M
Wellington Management Group LLP Active manager −613K −50.6% 599K $20.3M
Nomura Asset Management International Inc. −439K −8.0% 5.0M $171M
Jpmorgan Chase & Co −284K −15.0% 1.6M $54.9M
Denali Advisors LLC −175K −62.3% 106K $3.6M
Edgestream Partners, L.P. Hedge fund −137K −41.3% 196K $6.6M
Voloridge Investment Management, LLC Hedge fund −98K −42.7% 131K $4.4M
Renaissance Technologies LLC Hedge fund −95K −34.8% 178K $6M
Squarepoint Ops LLC Hedge fund −72K −24.6% 221K $7.5M
Sei Investments Co −61K −42.0% 84K $2.8M
New York State Common Retirement Fund −43K −26.0% 121K $4.1M
State Of New Jersey Common Pension Fund D −41K −51.5% 39K $1.3M
Focus Partners Wealth −41K −72.1% 16K $539,519
Gator Capital Management, LLC −38K −10.6% 316K $10.7M
Bayview Asset Management, LLC −37K −47.8% 40K $1.4M
Ameriprise Financial Inc −34K −14.9% 193K $6.5M
UBS Group AG −32K −11.8% 240K $8.1M
Creative Planning −29K −22.4% 100K $3.4M
Numerai Gp LLC −28K Sold out 0 —
Susquehanna International Group, LLP −27K −33.8% 54K $1.8M

New positions

largest by value

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Numerai Gp LLC 28K $785,045
Citadel Advisors LLCHedge fund 22K $612,078
Nverses Capital, LLC 21K $581,939
Tidal Investments LLC 19K $535,687
K2 Principal Fund, L.P. 18K $503,736
Balyasny Asset Management L.P.Hedge fund 16K $433,422
Centerbook Partners LPHedge fund 13K $370,832
Two Sigma Securities, LLC 12K $328,761
Private Advisor Group, LLC 11K $313,206
Gts Securities LLC 10K $281,449

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
320
Ten largest holders
59.7%
of 13F-reported shares
Index fund managers
43.2%
of 13F-reported shares
Active managers and hedge funds
11.6%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 20 17 4 4 +133K +1.3%
Index fund managers 8 4 0 0 +740K +1.9%
Other institutions 137 95 39 20 +708K +1.8%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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