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First Financial Bankshares

130 hedge funds and large institutions have $896M invested in First Financial Bankshares in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 37 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 37

1% less capital invested

Capital invested by funds: $904M → $896M (-$8.61M)

10% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 21

3% less funds holding

Funds holding: 134130 (-4)

89% less call options, than puts

Call options by funds: $297K | Put options by funds: $2.61M

Holders
130
Holders Change
-4
Holders Change %
-2.99%
% of All Funds
3.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
51
Reduced
37
Closed
21
Calls
$297K
Puts
$2.61M
Net Calls
-$2.31M
Net Calls Change
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$1.29M -$913K -66,508 -43%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M +$18.4K +1,338 +2%
NFA
53
Nationwide Fund Advisors
Ohio
$1.24M -$16.9K -1,234 -1%
PPA
54
Parametric Portfolio Associates
Washington
$1.06M +$76.8K +5,596 +8%
GC
55
Guggenheim Capital
Illinois
$1.03M -$268K -19,532 -22%
Creative Planning
56
Creative Planning
Kansas
$1.01M
ASRS
57
Arizona State Retirement System
Arizona
$1M +$30.2K +2,200 +3%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$931K
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$899K +$51.9K +3,780 +7%
BA
60
BlackRock Advisors
Delaware
$887K +$73.2K +5,328 +10%
LSERS
61
Louisiana State Employees Retirement System
Louisiana
$864K
NIT
62
NumerixS Investment Technologies
British Columbia, Canada
$822K +$459K +33,400 +150%
TRSOTSOK
63
Teachers Retirement System of the State of Kentucky
Kentucky
$766K
Morgan Stanley
64
Morgan Stanley
New York
$678K -$422K -30,742 -40%
HighTower Advisors
65
HighTower Advisors
Illinois
$640K +$597K +43,492 New
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$600K -$75K -5,466 -12%
ProShare Advisors
67
ProShare Advisors
Maryland
$583K -$79.5K -5,790 -13%
CAM
68
Capstone Asset Management
Texas
$580K -$20.3K -1,480 -4%
Bank of America
69
Bank of America
North Carolina
$572K +$133K +9,676 +33%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$570K +$87.9K +6,400 +20%
GLRA
71
Gerald L. Ray & Associates
Texas
$524K
Citadel Advisors
72
Citadel Advisors
Florida
$516K -$304K -22,122 -39%
CS
73
Credit Suisse
Switzerland
$514K -$798K -58,136 -63%
STMM
74
South Texas Money Management
Texas
$485K
Legal & General Group
75
Legal & General Group
United Kingdom
$439K +$58.6K +4,266 +17%

FFIN Hedge Fund Activity: Q1 2016 in Review

130 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q1 2016, worth a combined $896M — down 0.95% from $904M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of FFIN and 19 opened new positions — a net loss of 2 holders — while 37 trimmed existing stakes and 51 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $29.4M. The largest seller was Handelsbanken Fonder, exiting entirely with an estimated $10.6M sold.

  • 130 institutional investors held First Financial Bankshares (FFIN) as of Q1 2016, down from 134 in Q4 2015.
  • Funds reported $896M of First Financial Bankshares stock for Q1 2016, down 0.95% quarter-over-quarter.
  • 19 funds opened new First Financial Bankshares positions in Q1 2016 and 21 closed out, a net change of -2 holders.
  • The largest First Financial Bankshares buyer in Q1 2016 was Kayne Anderson Rudnick Investment Management, an estimated $29.4M added.
  • The largest First Financial Bankshares seller in Q1 2016 was Handelsbanken Fonder, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2016.