First Financial Bankshares
FFIN
122 hedge funds and large institutions have $952M invested in First Financial Bankshares in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 9 closing their positions.
33% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 9
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
3% more funds holding
Funds holding: 119 → 122 (+3)
6% less capital invested
Capital invested by funds: $1.02B → $952M (-$65.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.26M |
| 2 |
State Street
Boston,
Massachusetts
|
+$4.08M |
| 3 |
Bank of New York Mellon
New York
|
+$3.92M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.73M |
| 5 |
AC
Alpenglow Capital
San Carlos,
California
|
+$3.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
New York State Common Retirement Fund
Albany,
New York
|
-$4.39M |
| 2 |
Neuberger Berman Group
New York
|
-$2.61M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.28M |
| 4 |
Comerica Bank
Dallas,
Texas
|
-$2.1M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Millennium Management
New York
| – | -$318K | -18,382 | Closed |
|
|
CG
127
Clinton Group
New York
| – | -$312K | -18,034 | Closed |
|
128
Two Sigma Advisers
New York
| – | -$262K | -15,132 | Closed |
|
|
VFS
129
VSR Financial Services
Overland Park,
Kansas
| – | -$201K | -11,592 | Closed |
|
|
JG
130
Jefferies Group
New York
| – | -$31K | -1,786 | Closed |
|
FFIN Hedge Fund Activity: Q3 2015 in Review
122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q3 2015, worth a combined $952M — down 6.5% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FFIN positions and 9 closed out — a net gain of 3 holders — while 48 added to existing stakes and 42 trimmed.
The largest buyer was Vanguard Group, adding an estimated $4.26M. The largest seller was New York State Common Retirement Fund, cutting an estimated $4.39M.
- 122 institutional investors held First Financial Bankshares (FFIN) as of Q3 2015, up from 119 in Q2 2015.
- Funds reported $952M of First Financial Bankshares stock for Q3 2015, down 6.5% quarter-over-quarter.
- 12 funds opened new First Financial Bankshares positions in Q3 2015 and 9 closed out, a net change of +3 holders.
- The largest First Financial Bankshares buyer in Q3 2015 was Vanguard Group, an estimated $4.26M added.
- The largest First Financial Bankshares seller in Q3 2015 was New York State Common Retirement Fund, an estimated $4.39M sold.
Based on aggregated 13F filings for Q3 2015.