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First Financial Bankshares

121 hedge funds and large institutions have $882M invested in First Financial Bankshares in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 42 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

8% more capital invested

Capital invested by funds: $819M → $882M (+$63.5M)

5% more funds holding

Funds holding: 115121 (+6)

2% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 42

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $3.11M

Holders
121
Holders Change
+6
Holders Change %
+5.22%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
43
Reduced
42
Closed
6
Calls
Puts
$3.11M
Net Calls
-$3.11M
Net Calls Change
-$997K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$152M +$7.56M +507,052 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$3.35M +224,672 +3%
BFA
3
BlackRock Fund Advisors
California
$101M +$10.7M +715,880 +12%
State Street
4
State Street
Massachusetts
$64.5M +$8.71M +584,116 +15%
BIT
5
BlackRock Institutional Trust
California
$50.1M -$228K -15,316 -0.4%
Goldman Sachs
6
Goldman Sachs
New York
$41.4M -$546K -36,656 -1%
BTW
7
Boston Trust Walden
Massachusetts
$27.7M -$356K -23,864 -1%
Northern Trust
8
Northern Trust
Illinois
$27.2M +$954 +64 +0%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$24.4M -$755K -50,648 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$21.4M -$3.25M -218,300 -13%
WC
11
Walthausen & Co
New York
$19.1M -$2.32M -155,840 -11%
Norges Bank
12
Norges Bank
Norway
$17.8M
Fidelity Investments
13
Fidelity Investments
Massachusetts
$17.6M -$14.9M -1,000,000 -45%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$14.6M +$14.8M +992,776 New
Principal Financial Group
15
Principal Financial Group
Iowa
$10.4M +$512K +34,324 +5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$9.13M +$273K +18,292 +3%
CIP
17
Chartwell Investment Partners
Pennsylvania
$8.56M -$5.81M -389,500 -40%
TCIM
18
TIAA CREF Investment Management
New York
$8.23M -$93.7K -6,284 -1%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$7.74M
Invesco
20
Invesco
Georgia
$7.06M +$847K +56,800 +13%
Ameriprise
21
Ameriprise
Minnesota
$6.94M +$358K +24,040 +5%
JP Morgan Chase
22
JP Morgan Chase
New York
$6.75M -$74K -4,968 -1%
BIM
23
BlackRock Investment Management
Delaware
$6.56M +$215K +14,452 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$6.31M +$131K +8,792 +2%
New York State Teachers Retirement System (NYSTRS)
25
New York State Teachers Retirement System (NYSTRS)
New York
$6.28M -$429K -28,800 -6%

FFIN Hedge Fund Activity: Q3 2013 in Review

121 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q3 2013, worth a combined $882M — up 7.8% from $819M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FFIN positions and 6 closed out — a net gain of 8 holders — while 43 added to existing stakes and 42 trimmed.

The largest buyer was Loomis, Sayles & Company, opening a new position worth an estimated $14.8M. The largest seller was Fidelity Investments, cutting an estimated $14.9M.

  • 121 institutional investors held First Financial Bankshares (FFIN) as of Q3 2013, up from 115 in Q2 2013.
  • Funds reported $882M of First Financial Bankshares stock for Q3 2013, up 7.8% quarter-over-quarter.
  • 14 funds opened new First Financial Bankshares positions in Q3 2013 and 6 closed out, a net change of +8 holders.
  • The largest First Financial Bankshares buyer in Q3 2013 was Loomis, Sayles & Company, an estimated $14.8M added.
  • The largest First Financial Bankshares seller in Q3 2013 was Fidelity Investments, an estimated $14.9M sold.

Based on aggregated 13F filings for Q3 2013.