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First Financial Bankshares

137 hedge funds and large institutions have $1.14B invested in First Financial Bankshares in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 44

13% more capital invested

Capital invested by funds: $1.01B → $1.14B (+$127M)

6% more funds holding

Funds holding: 129137 (+8)

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
3.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
52
Reduced
44
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$218K -$172K -9,776 -45%
VRS
102
Virginia Retirement Systems
Virginia
$208K -$63.3K -3,600 -24%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$207K -$60.5K -3,442 -23%
JMPWA
104
JP Morgan Private Wealth Advisors
California
$205K +$197K +11,234 New
SCM
105
Shelton Capital Management
Colorado
$202K +$195K +11,068 New
AIP
106
Ameritas Investment Partners
Nebraska
$201K +$194K +11,026 New
SO
107
STRS Ohio
Ohio
$178K +$21.1K +1,200 +14%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$164K
GT
109
Glenmede Trust
Pennsylvania
$138K
NFG
110
Next Financial Group
Texas
$135K +$10.7K +608 +9%
SEI Investments
111
SEI Investments
Pennsylvania
$105K -$41.6K -2,368 -29%
Victory Capital Management
112
Victory Capital Management
Texas
$104K -$10.2K -580 -9%
FMP
113
Financial Management Professionals
Texas
$101K
RCM
114
Riverhead Capital Management
Delaware
$91K +$49.6K +2,822 +130%
LIA
115
LS Investment Advisors
Michigan
$87K
Zurich Cantonal Bank
116
Zurich Cantonal Bank
Switzerland
$75K +$7.45K +424 +11%
AG
117
Advisor Group
Arizona
$68K +$6.4K +364 +11%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$58K -$2.74K -156 -5%
QT
119
Quantbot Technologies
New York
$58K +$56.3K +3,200 New
Barclays
120
Barclays
United Kingdom
$46K +$44.3K +2,520 New
SWA
121
Sutton Wealth Advisors
Florida
$34.1K
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$29K +$28.1K +1,600 New
VCM
123
Versant Capital Management
Arizona
$26K -$281 -16 -1%
EA
124
Emerald Acquisition
Washington
$25K -$24.2K -1,376 -50%
UBS Group
125
UBS Group
Switzerland
$24K -$57K -3,242 -71%

FFIN Hedge Fund Activity: Q3 2016 in Review

137 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q3 2016, worth a combined $1.14B — up 13% from $1.01B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FFIN positions and 8 closed out — a net gain of 9 holders — while 52 added to existing stakes and 44 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $10.8M. The largest seller was Royal Bank of Canada, cutting an estimated $7.33M.

  • 137 institutional investors held First Financial Bankshares (FFIN) as of Q3 2016, up from 129 in Q2 2016.
  • Funds reported $1.14B of First Financial Bankshares stock for Q3 2016, up 13% quarter-over-quarter.
  • 17 funds opened new First Financial Bankshares positions in Q3 2016 and 8 closed out, a net change of +9 holders.
  • The largest First Financial Bankshares buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $10.8M added.
  • The largest First Financial Bankshares seller in Q3 2016 was Royal Bank of Canada, an estimated $7.33M sold.

Based on aggregated 13F filings for Q3 2016.