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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
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$190K +$46.6K +3,396 +36%
SEI Investments
102
SEI Investments
Pennsylvania
$154K +$21.8K +1,586 +18%
SG Americas Securities
103
SG Americas Securities
New York
$154K +$45.7K +3,328 +47%
Canada Life
104
Canada Life
Manitoba, Canada
$150K
CG
105
Cutler Group
California
$144K +$118K +8,574 +704%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$135K +$1.95K +142 +2%
BlackRock
107
BlackRock
New York
$126K +$65.4K +4,764 +125%
GT
108
Glenmede Trust
Pennsylvania
$112K
UBS Group
109
UBS Group
Switzerland
$102K -$13.6K -988 -13%
SO
110
STRS Ohio
Ohio
$91K -$11K -800 -11%
FMP
111
Financial Management Professionals
Texas
$82K
Barclays
112
Barclays
United Kingdom
$78K +$74.1K +5,400 New
LIA
113
LS Investment Advisors
Michigan
$67K +$2.94K +214 +5%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$55K
Victory Capital Management
115
Victory Capital Management
Texas
$52K -$33.5K -2,440 -41%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$49K -$2.64K -192 -6%
RFC
117
Russell Frank Company
Washington
$41K
TRCT
118
Tower Research Capital (TRC)
New York
$30K -$16.8K -1,222 -38%
SWA
119
Sutton Wealth Advisors
Florida
$27.7K +$25.7K +1,870 New
VCM
120
Versant Capital Management
Arizona
$21K -$3.52K -256 -15%
NFG
121
Next Financial Group
Texas
$18K +$8.29K +604 +98%
US Bancorp
122
US Bancorp
Minnesota
$15K -$8.71K -634 -39%
Geode Capital Management
123
Geode Capital Management
Massachusetts
$13.8K +$1M +73,030 +8%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$12K +$384 +28 +4%
GAM
125
Gemmer Asset Management
California
$11K

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.