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First Financial Bankshares
FFIN

119 hedge funds and large institutions have $800M invested in First Financial Bankshares in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 117 → 119 (+2)

13% less capital invested

Capital invested by funds: $922M → $800M (-$123M)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
35
Closed
8
Calls
$206K
Puts
–
Net Calls
+$206K
Net Calls Change
+$881K

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$13.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$2.73M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.83M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82M
5
Goldman Sachs
Goldman Sachs
New York
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$18M
2
State Street
State Street
Massachusetts
-$12.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.9M
4
Morgan Stanley
Morgan Stanley
New York
-$1.85M
5
BIT
BlackRock Institutional Trust
California
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$4.4M -$486K -32,670 -9%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$4.33M -$410K -27,560 -8%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.32M +$8.92K +600 +0.2%
Prudential Financial
29
Prudential Financial
New Jersey
$3.93M -$71.8K -4,832 -2%
JP Morgan Chase
30
JP Morgan Chase
New York
$3.55M +$156K +10,502 +4%
AllianceBernstein
31
AllianceBernstein
Tennessee
$3.53M – – –
NFA
32
Nationwide Fund Advisors
Ohio
$3.46M -$31.8K -2,142 -0.9%
Deutsche Bank
33
Deutsche Bank
Germany
$3.38M +$2.73M +183,922 +309%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.34M -$401K -27,000 -10%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$3.33M -$701K -47,200 -16%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$3.29M +$37.8K +2,542 +1%
Morgan Stanley
37
Morgan Stanley
New York
$3.15M -$1.85M -124,318 -35%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.14M +$583K +39,220 +21%
Renaissance Technologies
39
Renaissance Technologies
New York
$2.74M +$1.12M +75,600 +62%
Public Employees Retirement Association of Colorado
40
Public Employees Retirement Association of Colorado
Colorado
$2.73M – – –
PPA
41
Parametric Portfolio Associates
Washington
$2.66M +$465K +31,274 +20%
TA
42
Teachers Advisors
New York
$2.51M +$10.1K +680 +0.4%
Comerica Bank
43
Comerica Bank
Texas
$2.24M +$107K +7,214 +5%
EAM
44
EULAV Asset Management
Florida
$1.85M +$89.2K +6,000 +5%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.71M +$1.83M +123,244 New
TPSF
46
Texas Permanent School Fund
Texas
$1.61M -$102K -6,840 -6%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.58M -$32.7K -2,200 -2%
RBA
48
Richard Bernstein Advisors
New York
$1.57M – – –
BG
49
BlackRock Group
United Kingdom
$1.57M -$26.8K -1,800 -2%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.5M – – –
1
2
3 4 5

FFIN Hedge Fund Activity: Q3 2014 in Review

119 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q3 2014, worth a combined $800M — down 13% from $922M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FFIN positions and 8 closed out — a net gain of 2 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $13.3M. The largest seller was Norges Bank, cutting an estimated $18M.

  • 119 institutional investors held First Financial Bankshares (FFIN) as of Q3 2014, up from 117 in Q2 2014.
  • Funds reported $800M of First Financial Bankshares stock for Q3 2014, down 13% quarter-over-quarter.
  • 10 funds opened new First Financial Bankshares positions in Q3 2014 and 8 closed out, a net change of +2 holders.
  • The largest First Financial Bankshares buyer in Q3 2014 was Champlain Investment Partners, an estimated $13.3M added.
  • The largest First Financial Bankshares seller in Q3 2014 was Norges Bank, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2014.