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First Financial Bankshares

122 hedge funds and large institutions have $952M invested in First Financial Bankshares in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

3% more funds holding

Funds holding: 119122 (+3)

6% less capital invested

Capital invested by funds: $1.02B → $952M (-$65.9M)

Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
48
Reduced
42
Closed
9
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
$4.73M -$211K -13,000 -4%
Prudential Financial
27
Prudential Financial
New Jersey
$4.69M +$58.4K +3,600 +1%
Deutsche Bank
28
Deutsche Bank
Germany
$4.33M +$1.19M +73,188 +37%
JP Morgan Chase
29
JP Morgan Chase
New York
$4.27M +$29.2K +1,798 +0.7%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$4.21M -$92K -5,668 -2%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$3.72M -$6.49K -400 -0.2%
AC
32
Alpenglow Capital
California
$3.65M +$3.73M +230,048 New
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.61M -$3.57K -220 -0.1%
NFA
34
Nationwide Fund Advisors
Ohio
$3.59M -$4.64K -286 -0.1%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$3.54M -$140K -8,642 -4%
TA
36
Teachers Advisors
New York
$3.11M
Citadel Advisors
37
Citadel Advisors
Florida
$3.06M -$285K -17,574 -8%
First Trust Advisors
38
First Trust Advisors
Illinois
$2.5M +$1.66M +102,222 +185%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.34M -$4.39M -270,760 -65%
BG
40
BlackRock Group
United Kingdom
$2.31M -$86.6K -5,334 -4%
EAM
41
EULAV Asset Management
Florida
$2.25M
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M -$922K -56,800 -29%
Swiss National Bank
43
Swiss National Bank
Switzerland
$2.17M +$279K +17,200 +14%
Comerica Bank
44
Comerica Bank
Texas
$2.06M -$2.1M -129,658 -50%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$1.72M
TPSF
46
Texas Permanent School Fund
Texas
$1.69M -$49.2K -3,030 -3%
AIG
47
American International Group
New York
$1.55M +$9.06K +558 +0.6%
Citigroup
48
Citigroup
New York
$1.51M +$1.2M +74,030 +353%
MLICM
49
Metropolitan Life Insurance Company (MetLife)
New York
$1.43M -$31.2K -1,920 -2%
WI
50
WBI Investments
New Jersey
$1.3M +$1.33M +82,030 New

FFIN Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q3 2015, worth a combined $952M — down 6.5% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FFIN positions and 9 closed out — a net gain of 3 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.26M. The largest seller was New York State Common Retirement Fund, cutting an estimated $4.39M.

  • 122 institutional investors held First Financial Bankshares (FFIN) as of Q3 2015, up from 119 in Q2 2015.
  • Funds reported $952M of First Financial Bankshares stock for Q3 2015, down 6.5% quarter-over-quarter.
  • 12 funds opened new First Financial Bankshares positions in Q3 2015 and 9 closed out, a net change of +3 holders.
  • The largest First Financial Bankshares buyer in Q3 2015 was Vanguard Group, an estimated $4.26M added.
  • The largest First Financial Bankshares seller in Q3 2015 was New York State Common Retirement Fund, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2015.