First Financial Bankshares
FFIN
117 hedge funds and large institutions have $922M invested in First Financial Bankshares in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 10 closing their positions.
2% more capital invested
Capital invested by funds: $901M → $922M (+$21.4M)
0% more funds holding
Funds holding: 117 → 117 (0)
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
20% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 46
57% less call options, than puts
Call options by funds: $511K | Put options by funds: $1.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$18.3M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$6.94M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.04M |
| 4 |
Morgan Stanley
New York
|
+$3.7M |
| 5 |
Goldman Sachs
New York
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.1M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$5.92M |
| 3 |
Neuberger Berman Group
New York
|
-$3.53M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.73M |
| 5 |
RCAMU
Rothschild & Co Asset Management US
Stamford,
Connecticut
|
-$2.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Robeco Institutional Asset Management
Rotterdam,
Netherlands
| – | -$18K | -1,196 | Closed |
|
|
TRCT
127
Tower Research Capital (TRC)
New York
| – | -$11K | -720 | Closed |
|
FFIN Hedge Fund Activity: Q2 2014 in Review
117 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q2 2014, worth a combined $922M — up 2.4% from $901M a quarter earlier.
Fund positioning in FFIN was balanced in Q2 2014: 10 funds opened new positions, 10 closed out, 37 added to existing stakes and 46 trimmed.
The largest buyer was Norges Bank, adding an estimated $18.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $12.1M sold.
- 117 institutional investors held First Financial Bankshares (FFIN) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $922M of First Financial Bankshares stock for Q2 2014, up 2.4% quarter-over-quarter.
- 10 funds opened new First Financial Bankshares positions in Q2 2014 and 10 closed out, a net change of 0 holders.
- The largest First Financial Bankshares buyer in Q2 2014 was Norges Bank, an estimated $18.3M added.
- The largest First Financial Bankshares seller in Q2 2014 was Fidelity Investments, an estimated $12.1M sold.
Based on aggregated 13F filings for Q2 2014.