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First Financial Bankshares

119 hedge funds and large institutions have $1.02B invested in First Financial Bankshares in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

28% more capital invested

Capital invested by funds: $798M → $1.02B (+$220M)

6% more funds holding

Funds holding: 112119 (+7)

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
53
Reduced
36
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$5.38M +$3.05K +200 +0.1%
PAM
27
Panagora Asset Management
Massachusetts
$5.34M +$8.99K +590 +0.2%
Prudential Financial
28
Prudential Financial
New Jersey
$5.05M +$64K +4,200 +1%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$4.69M -$676K -44,354 -14%
JP Morgan Chase
30
JP Morgan Chase
New York
$4.62M +$107K +7,000 +3%
Comerica Bank
31
Comerica Bank
Texas
$4.5M +$1.48M +97,232 +60%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$4.06M +$274 +18 +0%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$4M -$158K -10,360 -4%
AllianceBernstein
34
AllianceBernstein
Tennessee
$3.94M -$408K -26,800 -11%
NFA
35
Nationwide Fund Advisors
Ohio
$3.92M -$161K -10,552 -4%
Citadel Advisors
36
Citadel Advisors
Florida
$3.64M +$1.86M +122,148 +139%
Deutsche Bank
37
Deutsche Bank
Germany
$3.46M -$1.61M -105,386 -35%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.43M -$665K -43,600 -18%
TA
39
Teachers Advisors
New York
$3.39M +$25.3K +1,658 +0.9%
BG
40
BlackRock Group
United Kingdom
$2.61M +$431K +28,280 +23%
EAM
41
EULAV Asset Management
Florida
$2.45M
Bank of America
42
Bank of America
North Carolina
$2.44M +$1.74M +113,850 +422%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.07M +$51.8K +3,400 +3%
TPSF
44
Texas Permanent School Fund
Texas
$1.89M -$97.3K -6,382 -6%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$1.88M
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$1.73M
AIG
47
American International Group
New York
$1.68M -$80.8K -5,298 -5%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$1.62M -$229K -15,032 -14%
Marshall Wace
49
Marshall Wace
United Kingdom
$1.6M +$1.41M +92,190 New
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M +$1.4M +91,878 New

FFIN Hedge Fund Activity: Q2 2015 in Review

119 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q2 2015, worth a combined $1.02B — up 28% from $798M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FFIN positions and 7 closed out — a net gain of 7 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $8.11M. The largest seller was Renaissance Technologies, cutting an estimated $4.71M.

  • 119 institutional investors held First Financial Bankshares (FFIN) as of Q2 2015, up from 112 in Q1 2015.
  • Funds reported $1.02B of First Financial Bankshares stock for Q2 2015, up 28% quarter-over-quarter.
  • 14 funds opened new First Financial Bankshares positions in Q2 2015 and 7 closed out, a net change of +7 holders.
  • The largest First Financial Bankshares buyer in Q2 2015 was Neuberger Berman Group, an estimated $8.11M added.
  • The largest First Financial Bankshares seller in Q2 2015 was Renaissance Technologies, an estimated $4.71M sold.

Based on aggregated 13F filings for Q2 2015.