We are live on ! Find out more
FFIN icon

First Financial Bankshares
FFIN

114 hedge funds and large institutions have $884M invested in First Financial Bankshares in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $800M → $884M (+$84M)

10% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 39

4% less funds holding

Funds holding: 119 → 114 (-5)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
114
Holders Change
-5
Holders Change %
-4.2%
% of All Funds
3.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
43
Reduced
39
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TCP
TAMRO Capital Partners
Virginia
+$13M
2
BFA
BlackRock Fund Advisors
California
+$11.3M
3
CIP
Champlain Investment Partners
Vermont
+$6.72M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$3.53M
5
Comerica Bank
Comerica Bank
Texas
+$2.35M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.86M
2
BIT
BlackRock Institutional Trust
California
-$2.73M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.35M
4
TCIM
TIAA CREF Investment Management
New York
-$1.13M
5
Morgan Stanley
Morgan Stanley
New York
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$4.93M +$193K +12,916 +4%
Deutsche Bank
27
Deutsche Bank
Germany
$4.83M +$1.2M +80,012 +33%
Comerica Bank
28
Comerica Bank
Texas
$4.76M +$2.35M +157,324 +98%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$4.66M +$179 +12 +0%
Invesco
30
Invesco
Georgia
$4.55M -$521K -34,862 -10%
Prudential Financial
31
Prudential Financial
New Jersey
$4.25M +$26.9K +1,800 +0.6%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$4.01M – – –
JP Morgan Chase
33
JP Morgan Chase
New York
$3.83M +$10.1K +678 +0.3%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.8M – – –
Renaissance Technologies
35
Renaissance Technologies
New York
$3.69M +$744K +49,800 +25%
NFA
36
Nationwide Fund Advisors
Ohio
$3.68M -$37.7K -2,522 -1%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$3.61M +$31.2K +2,092 +0.9%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.59M – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$3.57M +$33K +2,210 +0.9%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$3.4M +$31.4K +2,100 +0.9%
Public Employees Retirement Association of Colorado
41
Public Employees Retirement Association of Colorado
Colorado
$2.93M – – –
TA
42
Teachers Advisors
New York
$2.69M – – –
Morgan Stanley
43
Morgan Stanley
New York
$2.33M -$1.05M -70,414 -31%
PPA
44
Parametric Portfolio Associates
Washington
$2.32M -$546K -36,528 -19%
EAM
45
EULAV Asset Management
Florida
$2.11M +$119K +8,000 +6%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.73M +$38.8K +2,600 +2%
TPSF
47
Texas Permanent School Fund
Texas
$1.72M -$12.2K -818 -0.7%
BG
48
BlackRock Group
United Kingdom
$1.71M +$14.5K +970 +0.9%
RBA
49
Richard Bernstein Advisors
New York
$1.69M – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$1.62M – – –
1
2
3 4 5

FFIN Hedge Fund Activity: Q4 2014 in Review

114 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q4 2014, worth a combined $884M — up 11% from $800M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FFIN and 6 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 43 added.

The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $13M. The largest seller was Neuberger Berman Group, cutting an estimated $6.86M.

  • 114 institutional investors held First Financial Bankshares (FFIN) as of Q4 2014, down from 119 in Q3 2014.
  • Funds reported $884M of First Financial Bankshares stock for Q4 2014, up 11% quarter-over-quarter.
  • 6 funds opened new First Financial Bankshares positions in Q4 2014 and 9 closed out, a net change of -3 holders.
  • The largest First Financial Bankshares buyer in Q4 2014 was TAMRO Capital Partners, an estimated $13M added.
  • The largest First Financial Bankshares seller in Q4 2014 was Neuberger Berman Group, an estimated $6.86M sold.

Based on aggregated 13F filings for Q4 2014.