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First Financial Bankshares
FFIN

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: 119 → 122 (+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
–

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$4.26M
2
State Street
State Street
Massachusetts
+$4.08M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$3.92M
4
BFA
BlackRock Fund Advisors
California
+$3.73M
5
AC
Alpenglow Capital
California
+$3.73M

Top Sellers

1
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$4.39M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$2.61M
3
American Century Companies
American Century Companies
Missouri
-$2.28M
4
Comerica Bank
Comerica Bank
Texas
-$2.1M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.29M +$502K +30,900 +62%
BA
52
BlackRock Advisors
Delaware
$1.28M -$44K -2,710 -3%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$1.25M -$236K -14,564 -16%
UBS AM
54
UBS AM
Illinois
$1.19M +$254K +15,638 +26%
Bank of America
55
Bank of America
North Carolina
$1.1M -$1.16M -71,644 -51%
PPA
56
Parametric Portfolio Associates
Washington
$1.02M -$50.3K -3,096 -5%
Marshall Wace
57
Marshall Wace
United Kingdom
$1.01M -$466K -28,706 -31%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$1M -$247K -15,222 -19%
ASRS
59
Arizona State Retirement System
Arizona
$981K +$1M +61,720 New
Wells Fargo
60
Wells Fargo
California
$980K -$214K -13,154 -18%
CS
61
Credit Suisse
Switzerland
$942K -$128K -7,866 -12%
Morgan Stanley
62
Morgan Stanley
New York
$927K +$19.3K +1,192 +2%
Creative Planning
63
Creative Planning
Kansas
$906K +$210K +12,968 +29%
LSERS
64
Louisiana State Employees Retirement System
Louisiana
$899K -$3.25K -200 -0.4%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$823K – – –
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$716K +$168K +10,376 +30%
ProShare Advisors
67
ProShare Advisors
Maryland
$646K -$68.4K -4,212 -9%
CAM
68
Capstone Asset Management
Texas
$601K +$13K +800 +2%
MGAM
69
McGowan Group Asset Management
Texas
$586K +$598K +36,856 New
GLRA
70
Gerald L. Ray & Associates
Texas
$563K – – –
STMM
71
South Texas Money Management
Texas
$499K – – –
CCMH
72
Cornerstone Capital Management Holdings
New York
$467K – – –
PP
73
PDT Partners
New York
$454K +$464K +28,574 New
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$419K +$255K +15,716 +147%
SEI Investments
75
SEI Investments
Pennsylvania
$412K +$1.92K +118 +0.5%
1 2
3
4 5

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.