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First Financial Bankshares

134 hedge funds and large institutions have $904M invested in First Financial Bankshares in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

93% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 30

10% more funds holding

Funds holding: 122134 (+12)

5% less capital invested

Capital invested by funds: $952M → $904M (-$47.5M)

97% less call options, than puts

Call options by funds: $4K | Put options by funds: $155K

Holders
134
Holders Change
+12
Holders Change %
+9.84%
% of All Funds
3.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
58
Reduced
30
Closed
11
Calls
$4K
Puts
$155K
Net Calls
-$151K
Net Calls Change
-$151K
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Teachers Retirement System (NYSTRS)
26
New York State Teachers Retirement System (NYSTRS)
New York
$6.17M +$9.92K +600 +0.1%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$5.06M +$619K +37,400 +13%
Prudential Financial
28
Prudential Financial
New Jersey
$4.61M +$179K +10,800 +4%
JP Morgan Chase
29
JP Morgan Chase
New York
$4.14M +$94.4K +5,708 +2%
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$3.59M +$63.5K +3,842 +2%
First Trust Advisors
31
First Trust Advisors
Illinois
$3.52M +$1.25M +75,648 +48%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$3.47M +$123K +7,420 +3%
AllianceBernstein
33
AllianceBernstein
Tennessee
$3.43M
HI
34
Handelsinvest Investeringsforvaltning
Denmark
$3.38M +$3.71M +224,400 New
TA
35
Teachers Advisors
New York
$3.31M +$386K +23,346 +12%
Deutsche Bank
36
Deutsche Bank
Germany
$3.23M -$964K -58,306 -21%
EAM
37
EULAV Asset Management
Florida
$2.56M +$463K +28,000 +20%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$2.32M +$1.24M +75,194 +95%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$2.31M +$106K +6,400 +4%
BG
40
BlackRock Group
United Kingdom
$2.17M -$20.5K -1,240 -0.9%
AC
41
Alpenglow Capital
California
$2.1M -$1.5M -90,484 -39%
Swiss National Bank
42
Swiss National Bank
Switzerland
$2.06M
Comerica Bank
43
Comerica Bank
Texas
$1.84M +$64.9K +3,926 +3%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$1.64M +$3.97K +240 +0.2%
TPSF
45
Texas Permanent School Fund
Texas
$1.64M +$40.1K +2,424 +2%
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$1.51M +$1.65M +100,000 New
AIG
47
American International Group
New York
$1.5M +$24.5K +1,482 +2%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$1.46M -$2.78M -168,002 -63%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.4M -$800K -48,400 -34%
CS
50
Credit Suisse
Switzerland
$1.4M +$555K +33,532 +57%

FFIN Hedge Fund Activity: Q4 2015 in Review

134 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q4 2015, worth a combined $904M — down 5% from $952M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FFIN positions and 11 closed out — a net gain of 13 holders — while 58 added to existing stakes and 30 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.1M. The largest seller was State Street, cutting an estimated $23.1M.

  • 134 institutional investors held First Financial Bankshares (FFIN) as of Q4 2015, up from 122 in Q3 2015.
  • Funds reported $904M of First Financial Bankshares stock for Q4 2015, down 5% quarter-over-quarter.
  • 24 funds opened new First Financial Bankshares positions in Q4 2015 and 11 closed out, a net change of +13 holders.
  • The largest First Financial Bankshares buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $10.1M added.
  • The largest First Financial Bankshares seller in Q4 2015 was State Street, an estimated $23.1M sold.

Based on aggregated 13F filings for Q4 2015.