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First Financial Bankshares
FFIN

118 hedge funds and large institutions have $979M invested in First Financial Bankshares in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $882M → $979M (+$97.5M)

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

2% less funds holding

Funds holding: 121 → 118 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.15M

Holders
118
Holders Change
-3
Holders Change %
-2.48%
% of All Funds
3.43%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
46
Reduced
45
Closed
10
Calls
–
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
+$1.95M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.66M
2
Goldman Sachs
Goldman Sachs
New York
+$3.94M
3
BFA
BlackRock Fund Advisors
California
+$1.77M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$1.32M
5
Wells Fargo
Wells Fargo
California
+$1.08M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.62M
2
BTW
Boston Trust Walden
Massachusetts
-$5.98M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$4.87M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$2.78M
5
Deutsche Bank
Deutsche Bank
Germany
-$2.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$1.78M +$1.08M +68,860 +176%
Bank of America
52
Bank of America
North Carolina
$1.73M +$590K +37,748 +56%
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M +$47.5K +3,044 +3%
RBA
54
Richard Bernstein Advisors
New York
$1.63M – – –
ASRS
55
Arizona State Retirement System
Arizona
$1.61M -$181K -11,600 -11%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$1.52M – – –
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.5M +$144K +9,200 +11%
BA
58
BlackRock Advisors
Delaware
$1.32M +$81.8K +5,236 +7%
Morgan Stanley
59
Morgan Stanley
New York
$1.29M -$148K -9,472 -11%
CS
60
Credit Suisse
Switzerland
$1.22M -$36.7K -2,348 -3%
First Trust Advisors
61
First Trust Advisors
Illinois
$1.19M -$295K -18,876 -21%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$1.19M -$27.8K -1,780 -2%
AQR Capital Management
63
AQR Capital Management
Connecticut
$1.16M +$156K +9,964 +17%
Citigroup
64
Citigroup
New York
$1.07M +$868K +55,584 +604%
ProShare Advisors
65
ProShare Advisors
Maryland
$1.07M -$975K -62,456 -49%
CAM
66
Capstone Asset Management
Texas
$1.01M -$20.2K -1,296 -2%
GC
67
Guggenheim Capital
Illinois
$952K +$629K +40,252 +234%
LSERS
68
Louisiana State Employees Retirement System
Louisiana
$926K +$875K +56,000 New
PA
69
Profund Advisors
Maryland
$764K -$149K -9,560 -17%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$750K -$62.5K -4,000 -8%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$731K +$6.25K +400 +0.9%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$728K +$193K +12,388 +39%
Creative Planning
73
Creative Planning
Kansas
$728K +$458K +29,336 +200%
Millennium Management
74
Millennium Management
New York
$704K +$666K +42,616 New
VRS
75
Virginia Retirement Systems
Virginia
$701K – – –
1 2
3
4 5

FFIN Hedge Fund Activity: Q4 2013 in Review

118 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q4 2013, worth a combined $979M — up 11% from $882M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FFIN and 7 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 46 added.

The largest buyer was Vanguard Group, adding an estimated $4.66M. The largest seller was Fidelity Investments, cutting an estimated $6.62M.

  • 118 institutional investors held First Financial Bankshares (FFIN) as of Q4 2013, down from 121 in Q3 2013.
  • Funds reported $979M of First Financial Bankshares stock for Q4 2013, up 11% quarter-over-quarter.
  • 7 funds opened new First Financial Bankshares positions in Q4 2013 and 10 closed out, a net change of -3 holders.
  • The largest First Financial Bankshares buyer in Q4 2013 was Vanguard Group, an estimated $4.66M added.
  • The largest First Financial Bankshares seller in Q4 2013 was Fidelity Investments, an estimated $6.62M sold.

Based on aggregated 13F filings for Q4 2013.