We are live on ! Find out more
FFIN icon

First Financial Bankshares
FFIN

119 hedge funds and large institutions have $800M invested in First Financial Bankshares in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 35

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 117 → 119 (+2)

13% less capital invested

Capital invested by funds: $922M → $800M (-$123M)

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
3.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
47
Reduced
35
Closed
8
Calls
$206K
Puts
–
Net Calls
+$206K
Net Calls Change
+$881K

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$13.3M
2
Deutsche Bank
Deutsche Bank
Germany
+$2.73M
3
Two Sigma Investments
Two Sigma Investments
New York
+$1.83M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$1.82M
5
Goldman Sachs
Goldman Sachs
New York
+$1.18M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$18M
2
State Street
State Street
Massachusetts
-$12.3M
3
Neuberger Berman Group
Neuberger Berman Group
New York
-$5.9M
4
Morgan Stanley
Morgan Stanley
New York
-$1.85M
5
BIT
BlackRock Institutional Trust
California
-$1.58M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$1.46M – – –
AIG
52
American International Group
New York
$1.46M +$114K +7,644 +8%
First Trust Advisors
53
First Trust Advisors
Illinois
$1.43M -$1.02M -68,870 -40%
MLICM
54
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M – – –
VOYA Investment Management
55
VOYA Investment Management
Georgia
$1.25M – – –
ASRS
56
Arizona State Retirement System
Arizona
$1.24M +$35.7K +2,400 +3%
ProShare Advisors
57
ProShare Advisors
Maryland
$1.22M -$206K -13,860 -14%
EMFAT
58
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.18M – – –
PP
59
PDT Partners
New York
$1.13M +$737K +49,600 +156%
BA
60
BlackRock Advisors
Delaware
$985K -$20.4K -1,374 -2%
CAM
61
Capstone Asset Management
Texas
$973K -$8.03K -540 -0.8%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$820K -$707K -47,548 -45%
LSERS
63
Louisiana State Employees Retirement System
Louisiana
$820K +$35.7K +2,400 +4%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$803K +$270K +18,168 +46%
CS
65
Credit Suisse
Switzerland
$773K +$63.6K +4,282 +8%
UBS AM
66
UBS AM
Illinois
$702K – – –
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$642K +$22.3K +1,500 +3%
Creative Planning
68
Creative Planning
Kansas
$613K +$832 +56 +0.1%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$586K – – –
VAM
70
Visium Asset Management
New York
$531K +$166K +11,162 +41%
Wells Fargo
71
Wells Fargo
California
$517K -$83K -5,584 -13%
GC
72
Guggenheim Capital
Illinois
$503K -$12.6K -846 -2%
GLRA
73
Gerald L. Ray & Associates
Texas
$492K – – –
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$462K – – –
STMM
75
South Texas Money Management
Texas
$436K – – –
1 2
3
4 5

FFIN Hedge Fund Activity: Q3 2014 in Review

119 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q3 2014, worth a combined $800M — down 13% from $922M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FFIN positions and 8 closed out — a net gain of 2 holders — while 47 added to existing stakes and 35 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $13.3M. The largest seller was Norges Bank, cutting an estimated $18M.

  • 119 institutional investors held First Financial Bankshares (FFIN) as of Q3 2014, up from 117 in Q2 2014.
  • Funds reported $800M of First Financial Bankshares stock for Q3 2014, down 13% quarter-over-quarter.
  • 10 funds opened new First Financial Bankshares positions in Q3 2014 and 8 closed out, a net change of +2 holders.
  • The largest First Financial Bankshares buyer in Q3 2014 was Champlain Investment Partners, an estimated $13.3M added.
  • The largest First Financial Bankshares seller in Q3 2014 was Norges Bank, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2014.