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First Financial Bankshares
FFIN

156 hedge funds and large institutions have $1.47B invested in First Financial Bankshares in 2016 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,108% more call options, than puts

Call options by funds: $1.1M | Put options by funds: $91K

300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 7

98.19% more ownership

Funds ownership: 0% → 98.19% (+98%)

29% more capital invested

Capital invested by funds: $1.14B → $1.47B (+$330M)

14% more funds holding

Funds holding: 137 → 156 (+19)

11% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 47

Holders
156
Holders Change
+19
Holders Change %
+13.87%
% of All Funds
3.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
52
Reduced
47
Closed
7
Calls
$1.1M
Puts
$91K
Net Calls
+$1.01M
Net Calls Change
+$1.01M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$26.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.86M
3
Morgan Stanley
Morgan Stanley
New York
+$7.2M
4
JP Morgan Chase
JP Morgan Chase
New York
+$5.97M
5
State Street
State Street
Massachusetts
+$5.57M

Top Sellers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$19.6M
2
CIP
Champlain Investment Partners
Vermont
-$13.1M
3
American Century Companies
American Century Companies
Missouri
-$9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.55M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$3.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$2.38M – – –
TPSF
52
Texas Permanent School Fund
Texas
$2.18M -$87.9K -4,282 -4%
PPA
53
Parametric Portfolio Associates
Washington
$2.17M +$125K +6,100 +7%
AIG
54
American International Group
New York
$2.13M -$29.1K -1,418 -1%
Deutsche Bank
55
Deutsche Bank
Germany
$2.1M -$1.22M -59,530 -39%
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M – – –
MLICM
57
Metropolitan Life Insurance Company (MetLife)
New York
$1.98M -$31.9K -1,552 -2%
PI
58
PineBridge Investments
New York
$1.97M +$1.44M +70,280 +418%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.95M -$739 -36 -0%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$1.84M +$1.67M +81,226 New
NFA
61
Nationwide Fund Advisors
Ohio
$1.79M -$80.2K -3,908 -5%
Commonwealth Equity Services
62
Commonwealth Equity Services
Massachusetts
$1.79M -$734K -35,748 -31%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$1.62M +$89.9K +4,380 +7%
BA
64
BlackRock Advisors
Delaware
$1.56M +$30.7K +1,494 +2%
ASRS
65
Arizona State Retirement System
Arizona
$1.54M -$4.11K -200 -0.3%
Creative Planning
66
Creative Planning
Kansas
$1.36M -$251K -12,234 -17%
GC
67
Guggenheim Capital
Illinois
$1.36M -$116K -5,662 -9%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$1.35M -$419K -20,426 -26%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$1.25M -$99.2K -4,832 -8%
Millennium Management
70
Millennium Management
New York
$1.24M +$1.13M +54,820 New
LSERS
71
Louisiana State Employees Retirement System
Louisiana
$1.2M -$107K -5,200 -9%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$1.11M -$53.4K -2,600 -5%
ProShare Advisors
73
ProShare Advisors
Maryland
$957K +$183K +8,914 +27%
VKH
74
Virtu KCG Holdings
New York
$919K +$420K +20,480 +102%
EMFAT
75
Emerald Mutual Fund Advisers Trust
Pennsylvania
$917K +$833K +40,560 New
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3
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FFIN Hedge Fund Activity: Q4 2016 in Review

156 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q4 2016, worth a combined $1.47B — up 29% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FFIN positions and 7 closed out — a net gain of 21 holders — while 52 added to existing stakes and 47 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $26.3M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $19.6M.

  • 156 institutional investors held First Financial Bankshares (FFIN) as of Q4 2016, up from 137 in Q3 2016.
  • Funds reported $1.47B of First Financial Bankshares stock for Q4 2016, up 29% quarter-over-quarter.
  • 28 funds opened new First Financial Bankshares positions in Q4 2016 and 7 closed out, a net change of +21 holders.
  • The largest First Financial Bankshares buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $26.3M added.
  • The largest First Financial Bankshares seller in Q4 2016 was Kayne Anderson Rudnick Investment Management, an estimated $19.6M sold.

Based on aggregated 13F filings for Q4 2016.