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First Financial Bankshares

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: 121118 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
101
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$102K
OA
102
OFI Advisors
Pennsylvania
$97K +$13.8K +884 +18%
FMP
103
Financial Management Professionals
Texas
$92K
Barclays
104
Barclays
United Kingdom
$76K -$874K -55,964 -92%
Canada Life
105
Canada Life
Manitoba, Canada
$73K +$68.1K +4,360 New
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$63K -$144K -9,216 -71%
BlackRock
107
BlackRock
New York
$63K -$1.62K -104 -3%
MCM
108
Manchester Capital Management
Vermont
$61K
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$30K
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$27.1K -$516K -33,052 -95%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$20K
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$11K -$3.5K -224 -25%
EFSCE
113
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$3K
PO
115
Private Ocean
California
$3K +$3.06K +196 New
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.6K +$57.5K +3,684 +4%
Northwestern Mutual Wealth Management
117
Northwestern Mutual Wealth Management
Wisconsin
$1K -$18.7K -1,200 -93%
MFS
118
MSI Financial Services
Massachusetts
$1K +$625 +40 New
AAM
119
AMI Asset Management
California
-$449K -30,532 Closed
PG
120
PEAK6 Group
Illinois
-$189K -25,680 Closed
Jane Street
121
Jane Street
New York
-$372K -25,280 Closed
PP
122
PDT Partners
New York
-$271K -18,400 Closed
FAAS
123
First Allied Advisory Services
California
-$254K -17,368 Closed
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
-$212K -14,400 Closed
KIA
125
King Investment Advisors
Texas
-$207K -14,044 Closed

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.