First Financial Bankshares
FFIN
129 hedge funds and large institutions have $1.01B invested in First Financial Bankshares in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 9 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 41
13% more capital invested
Capital invested by funds: $896M → $1.01B (+$113M)
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% less funds holding
Funds holding: 130 → 129 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $879K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.3M |
| 2 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$2.49M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.39M |
| 4 |
Rafferty Asset Management
New York
|
+$1.63M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$921K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$5.84M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$5.65M |
| 3 |
State Street
Boston,
Massachusetts
|
-$3.73M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.44M |
| 5 |
Neuberger Berman Group
New York
|
-$3.12M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Simplex Trading
Chicago,
Illinois
| $5K | +$5.19K | +326 | New |
|
|
MFS
127
MSI Financial Services
Springfield,
Massachusetts
| $2K | – | – | – |
|
|
WTB
128
Washington Trust Bank
Spokane,
Washington
| $2K | +$1.75K | +110 | New |
|
|
QCG
129
Quadrant Capital Group
Cincinnati,
Ohio
| $1K | – | – | – |
|
130
HighTower Advisors
Chicago,
Illinois
| – | -$640K | -43,492 | Closed |
|
131
Citadel Advisors
Miami,
Florida
| – | -$516K | -34,858 | Closed |
|
132
KBC Group
Brussels,
Belgium
| – | -$402K | -27,156 | Closed |
|
133
Squarepoint
New York
| – | -$226K | -15,290 | Closed |
|
134
LPL Financial
San Diego,
California
| – | -$200K | -13,754 | Closed |
|
135
SG Americas Securities
New York
| – | -$154K | -10,436 | Closed |
|
|
CG
136
Cutler Group
San Francisco,
California
| – | -$156K | -9,792 | Closed |
|
137
Barclays
London,
United Kingdom
| – | -$78K | -5,400 | Closed |
|
FFIN Hedge Fund Activity: Q2 2016 in Review
129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q2 2016, worth a combined $1.01B — up 13% from $896M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FFIN positions and 9 closed out — a net gain of 1 holder — while 51 added to existing stakes and 41 trimmed.
The largest buyer was Vanguard Group, adding an estimated $6.3M. The largest seller was American Century Companies, cutting an estimated $5.84M.
- 129 institutional investors held First Financial Bankshares (FFIN) as of Q2 2016, down from 130 in Q1 2016.
- Funds reported $1.01B of First Financial Bankshares stock for Q2 2016, up 13% quarter-over-quarter.
- 10 funds opened new First Financial Bankshares positions in Q2 2016 and 9 closed out, a net change of +1 holder.
- The largest First Financial Bankshares buyer in Q2 2016 was Vanguard Group, an estimated $6.3M added.
- The largest First Financial Bankshares seller in Q2 2016 was American Century Companies, an estimated $5.84M sold.
Based on aggregated 13F filings for Q2 2016.