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First Financial Bankshares

112 hedge funds and large institutions have $798M invested in First Financial Bankshares in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 114112 (-2)

10% less capital invested

Capital invested by funds: $884M → $798M (-$85.8M)

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
44
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
26
Panagora Asset Management
Massachusetts
$4.25M -$295K -22,144 -7%
Deutsche Bank
27
Deutsche Bank
Germany
$4.21M -$245K -18,414 -6%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$4.01M
Prudential Financial
29
Prudential Financial
New Jersey
$3.97M +$37.3K +2,800 +1%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$3.79M +$439K +33,000 +14%
JP Morgan Chase
31
JP Morgan Chase
New York
$3.59M +$47.8K +3,588 +1%
AllianceBernstein
32
AllianceBernstein
Tennessee
$3.51M
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.34M +$19.5K +1,464 +0.6%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$3.34M +$182K +13,650 +6%
NFA
35
Nationwide Fund Advisors
Ohio
$3.27M -$122K -9,168 -4%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$3.24M -$58.6K -4,400 -2%
Invesco
37
Invesco
Georgia
$2.86M -$1.3M -97,706 -32%
TA
38
Teachers Advisors
New York
$2.68M +$182K +13,670 +8%
Comerica Bank
39
Comerica Bank
Texas
$2.24M -$2.08M -156,320 -49%
EAM
40
EULAV Asset Management
Florida
$1.96M
WI
41
WBI Investments
New Jersey
$1.86M +$1.79M +134,664 New
Two Sigma Investments
42
Two Sigma Investments
New York
$1.72M +$1.22M +91,328 +275%
BG
43
BlackRock Group
United Kingdom
$1.69M +$108K +8,084 +7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.6M
TPSF
45
Texas Permanent School Fund
Texas
$1.6M +$2.21K +166 +0.1%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$1.5M +$3.46K +260 +0.2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.5M +$1.44M +108,404 New
PPA
48
Parametric Portfolio Associates
Washington
$1.43M -$687K -51,602 -33%
AIG
49
American International Group
New York
$1.42M +$8.73K +656 +0.6%
State of Tennessee, Department of Treasury
50
State of Tennessee, Department of Treasury
Tennessee
$1.38M

FFIN Hedge Fund Activity: Q1 2015 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q1 2015, worth a combined $798M — down 9.7% from $884M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FFIN and 12 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 44 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $17.2M. The largest seller was Walthausen & Co, exiting entirely with an estimated $20.1M sold.

  • 112 institutional investors held First Financial Bankshares (FFIN) as of Q1 2015, down from 114 in Q4 2014.
  • Funds reported $798M of First Financial Bankshares stock for Q1 2015, down 9.7% quarter-over-quarter.
  • 12 funds opened new First Financial Bankshares positions in Q1 2015 and 13 closed out, a net change of -1 holder.
  • The largest First Financial Bankshares buyer in Q1 2015 was American Century Companies, an estimated $17.2M added.
  • The largest First Financial Bankshares seller in Q1 2015 was Walthausen & Co, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2015.