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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
BTS
101
BB&T Securities
Virginia
$401K – – –
AB
102
Amalgamated Bank
New York
$386K +$43.8K +2,134 +14%
TB
103
Terril Brothers
Missouri
$362K – – –
VFA
104
Virtus Fund Advisers
Connecticut
$339K +$307K +14,956 New
SOADOR
105
State of Alaska Department of Revenue
Alaska
$324K +$295K +14,380 New
N
106
Natixis
France
$322K +$293K +14,254 New
Marshall Wace
107
Marshall Wace
United Kingdom
$311K +$283K +13,768 New
SO
108
STRS Ohio
Ohio
$298K +$69.8K +3,400 +35%
BF
109
BOK Financial
Oklahoma
$295K -$185K -9,034 -41%
MPWT
110
MassMutual Private Wealth & Trust
Connecticut
$295K +$268K +13,042 New
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$294K -$54.4K -2,650 -17%
AQR Capital Management
112
AQR Capital Management
Connecticut
$273K +$2.87K +140 +1%
VRS
113
Virginia Retirement Systems
Virginia
$258K – – –
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
$251K +$228K +11,096 New
SCM
115
Shelton Capital Management
Colorado
$250K – – –
AIP
116
Ameritas Investment Partners
Nebraska
$249K – – –
CSS
117
Cubist Systematic Strategies
Connecticut
$247K +$225K +10,948 New
William Blair & Company
118
William Blair & Company
Illinois
$222K -$133K -6,458 -40%
MCIM
119
Meadow Creek Investment Management
Georgia
$221K +$201K +9,792 New
FA
120
FDx Advisors
Illinois
$218K +$198K +9,634 New
FC
121
FCA Corp
Texas
$218K +$198K +9,656 New
MC
122
Miles Capital
Iowa
$210K +$191K +9,300 New
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$203K +$8.01K +390 +4%
N
124
Nuveen
North Carolina
$200K +$182K +8,856 New
EP
125
Elkfork Partners
Oregon
$182K +$166K +8,064 New
3 4
5
6 7

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.