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First Financial Bankshares

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: 117119 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
101
Barclays
United Kingdom
$66K +$36.2K +2,436 +97%
BlackRock
102
BlackRock
New York
$58K +$6.51K +438 +12%
TRCT
103
Tower Research Capital (TRC)
New York
$58K +$62.3K +4,190 New
MCM
104
Manchester Capital Management
Vermont
$56K
US Bancorp
105
US Bancorp
Minnesota
$53K -$52.5K -3,532 -48%
SO
106
STRS Ohio
Ohio
$53K -$29.7K -2,000 -34%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$52K +$327 +22 +0.6%
JFGIW
108
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$45K
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$44K -$42.9K -2,884 -48%
BJ
110
BlackRock Japan
Japan
$30K +$32.3K +2,172 New
Ohio Public Employees Retirement System (OPERS)
111
Ohio Public Employees Retirement System (OPERS)
Ohio
$29K +$10.2K +686 +49%
NFG
112
Next Financial Group
Texas
$23K -$30 -2 -0.1%
GAM
113
Gemmer Asset Management
California
$10K
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$6K
GSC
115
Ground Swell Capital
South Carolina
$6K +$5.94K +400 New
EFSCE
116
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
CIP
117
Chartwell Investment Partners
Pennsylvania
$3K
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.17K +$79K +5,316 +7%
Millennium Management
119
Millennium Management
New York
-$1.57M -100,154 Closed
RCAMU
120
Rothschild & Co Asset Management US
Connecticut
-$862K -54,958 Closed
VRS
121
Virginia Retirement Systems
Virginia
-$433K -27,596 Closed
VFA
122
Virtus Fund Advisers
Connecticut
-$171K -10,928 Closed
PAS
123
Partnervest Advisory Services
California
-$108K -6,892 Closed
RFS
124
Rockefeller Financial Services
New York
-$48K -3,048 Closed
BRWA
125
B. Riley Wealth Advisors
Florida
-$4.89K -312 Closed

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.