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First Financial Bankshares
FFIN

118 hedge funds and large institutions have $979M invested in First Financial Bankshares in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $882M → $979M (+$97.5M)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

2% less funds holding

Funds holding: 121 → 118 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.15M

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
46
Reduced
45
Closed
10
Calls
–
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$1.95M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.66M
2
Goldman Sachs
Goldman Sachs
New York
+$3.94M
3
BFA
BlackRock Fund Advisors
California
+$1.77M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$1.32M
5
Wells Fargo
Wells Fargo
California
+$1.08M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.62M
2
BTW
Boston Trust Walden
Massachusetts
-$5.98M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.87M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$2.78M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
HW
26
Hancock Whitney
Mississippi
$6.68M +$380K +24,360 +6%
PAM
27
Panagora Asset Management
Massachusetts
$5.45M +$160K +10,276 +3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$5.32M +$50.8K +3,256 +1%
Charles Schwab
29
Charles Schwab
California
$5.23M +$184K +11,796 +4%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.9M +$75K +4,800 +2%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$4.65M – – –
Prudential Financial
32
Prudential Financial
New Jersey
$4.6M -$43.7K -2,800 -1%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$4.45M -$427K -27,364 -9%
NFA
34
Nationwide Fund Advisors
Ohio
$4.32M -$99.2K -6,352 -2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$4.21M -$430K -27,540 -10%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.93M -$56.2K -3,600 -1%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$3.79M +$25K +1,600 +0.7%
Citadel Advisors
38
Citadel Advisors
Florida
$3.63M +$222K +14,196 +7%
PPA
39
Parametric Portfolio Associates
Washington
$3.18M +$1.25K +80 +0%
TA
40
Teachers Advisors
New York
$2.95M +$101K +6,480 +4%
BG
41
BlackRock Group
United Kingdom
$2.74M +$638K +40,848 +33%
RFC
42
Russell Frank Company
Washington
$2.72M -$783K -50,136 -22%
EMFAT
43
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.71M +$1.32M +84,600 +100%
Comerica Bank
44
Comerica Bank
Texas
$2.68M -$104K -6,676 -4%
MAA
45
Managed Account Advisors
New Jersey
$2.42M +$149K +9,568 +7%
TPSF
46
Texas Permanent School Fund
Texas
$2.12M -$12.1K -772 -0.6%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$2.1M – – –
EAM
48
EULAV Asset Management
Florida
$1.98M +$375K +24,000 +25%
AIG
49
American International Group
New York
$1.87M +$271K +17,328 +18%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.79M – – –
1
2
3 4 5

FFIN Hedge Fund Activity: Q4 2013 in Review

118 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q4 2013, worth a combined $979M — up 11% from $882M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FFIN and 7 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 46 added.

The largest buyer was Vanguard Group, adding an estimated $4.66M. The largest seller was Fidelity Investments, cutting an estimated $6.62M.

  • 118 institutional investors held First Financial Bankshares (FFIN) as of Q4 2013, down from 121 in Q3 2013.
  • Funds reported $979M of First Financial Bankshares stock for Q4 2013, up 11% quarter-over-quarter.
  • 7 funds opened new First Financial Bankshares positions in Q4 2013 and 10 closed out, a net change of -3 holders.
  • The largest First Financial Bankshares buyer in Q4 2013 was Vanguard Group, an estimated $4.66M added.
  • The largest First Financial Bankshares seller in Q4 2013 was Fidelity Investments, an estimated $6.62M sold.

Based on aggregated 13F filings for Q4 2013.