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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$26.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.86M |
| 3 |
Morgan Stanley
New York
|
+$7.2M |
| 4 |
JP Morgan Chase
New York
|
+$5.97M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$19.6M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$13.1M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$9M |
| 4 |
Renaissance Technologies
New York
|
-$3.55M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$3.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $8K | +$7.23K | +352 | New |
|
|
HNB
152
Huntington National Bank
Columbus,
Ohio
| $6K | – | – | – |
|
|
IA
153
IFP Advisors
Tampa,
Florida
| $5K | – | – | – |
|
|
IWA
154
IBEX Wealth Advisors
Bedminster,
New Jersey
| $4K | +$4.23K | +206 | New |
|
|
QCG
155
Quadrant Capital Group
Cincinnati,
Ohio
| $2K | – | – | – |
|
|
PFBT
156
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| $1K | +$1.35K | +66 | New |
|
|
WI
157
WBI Investments
Red Bank,
New Jersey
| – | -$2.54M | -139,312 | Closed |
|
|
GCP
158
GSA Capital Partners
London,
United Kingdom
| – | -$1.32M | -72,434 | Closed |
|
|
HI
159
Handelsinvest Investeringsforvaltning
Herning,
Denmark
| – | -$692K | -38,000 | Closed |
|
160
Teacher Retirement System of Texas
Austin,
Texas
| – | -$207K | -11,376 | Closed |
|
|
JMPWA
161
JP Morgan Private Wealth Advisors
San Francisco,
California
| – | -$205K | -11,234 | Closed |
|
|
QT
162
Quantbot Technologies
New York
| – | -$58K | -3,200 | Closed |
|
163
Bessemer Group
Woodbridge,
New Jersey
| – | -$9K | -478 | Closed |
|
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.