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First Financial Bankshares

117 hedge funds and large institutions have $922M invested in First Financial Bankshares in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $901M → $922M (+$21.4M)

0% more funds holding

Funds holding: 117117 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

57% less call options, than puts

Call options by funds: $511K | Put options by funds: $1.19M

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
37
Reduced
46
Closed
10
Calls
$511K
Puts
$1.19M
Net Calls
-$675K
Net Calls Change
-$725K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
26
Invesco
Georgia
$5.45M -$837K -55,376 -14%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$5.32M +$4.04M +267,334 +371%
Charles Schwab
28
Charles Schwab
California
$5.26M +$132K +8,738 +3%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$4.86M -$260K -17,200 -5%
Prudential Financial
30
Prudential Financial
New Jersey
$4.51M +$142K +9,392 +3%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$4.5M +$90.7K +6,000 +2%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.19M +$325K +21,508 +9%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.99M -$16.4K -1,084 -0.4%
NFA
34
Nationwide Fund Advisors
Ohio
$3.93M +$21.8K +1,444 +0.6%
JP Morgan Chase
35
JP Morgan Chase
New York
$3.85M -$140K -9,264 -4%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$3.67M +$66.5K +4,400 +2%
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$3.08M +$126K +8,312 +4%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.93M +$50.9K +3,368 +2%
TA
39
Teachers Advisors
New York
$2.82M -$157K -10,400 -5%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.69M +$1.28M +84,868 +98%
PPA
41
Parametric Portfolio Associates
Washington
$2.52M -$54.6K -3,614 -2%
Comerica Bank
42
Comerica Bank
Texas
$2.42M -$51.7K -3,422 -2%
EAM
43
EULAV Asset Management
Florida
$2M
TPSF
44
Texas Permanent School Fund
Texas
$1.93M +$4.08K +270 +0.2%
Renaissance Technologies
45
Renaissance Technologies
New York
$1.91M +$133K +8,800 +8%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.81M
BG
47
BlackRock Group
United Kingdom
$1.8M -$709K -46,896 -29%
RBA
48
Richard Bernstein Advisors
New York
$1.78M
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$1.7M
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$1.67M +$1.32M +87,288 +453%

FFIN Hedge Fund Activity: Q2 2014 in Review

117 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q2 2014, worth a combined $922M — up 2.4% from $901M a quarter earlier.

Fund positioning in FFIN was balanced in Q2 2014: 10 funds opened new positions, 10 closed out, 37 added to existing stakes and 46 trimmed.

The largest buyer was Norges Bank, adding an estimated $18.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $12.1M sold.

  • 117 institutional investors held First Financial Bankshares (FFIN) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $922M of First Financial Bankshares stock for Q2 2014, up 2.4% quarter-over-quarter.
  • 10 funds opened new First Financial Bankshares positions in Q2 2014 and 10 closed out, a net change of 0 holders.
  • The largest First Financial Bankshares buyer in Q2 2014 was Norges Bank, an estimated $18.3M added.
  • The largest First Financial Bankshares seller in Q2 2014 was Fidelity Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2014.