First Financial Bankshares
FFIN
118 hedge funds and large institutions have $980M invested in First Financial Bankshares in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 45 increasing their positions, 45 reducing their positions, and 10 closing their positions.
11% more capital invested
Capital invested by funds: $883M → $980M (+$96.4M)
0% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 45
2% less funds holding
Funds holding: 121 → 118 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.15M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.66M |
| 2 |
Goldman Sachs
New York
|
+$3.94M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.77M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.08M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.62M |
| 2 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$5.98M |
| 3 |
Neuberger Berman Group
New York
|
-$4.87M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$2.78M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.6M |
FFIN Hedge Fund Activity: Q4 2013 in Review
118 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q4 2013, worth a combined $980M — up 11% from $883M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FFIN and 7 opened new positions — a net loss of 3 holders — while 45 trimmed existing stakes and 45 added.
The largest buyer was Vanguard Group, adding an estimated $4.66M. The largest seller was Fidelity Investments, cutting an estimated $6.62M.
- 118 institutional investors held First Financial Bankshares (FFIN) as of Q4 2013, down from 121 in Q3 2013.
- Funds reported $980M of First Financial Bankshares stock for Q4 2013, up 11% quarter-over-quarter.
- 7 funds opened new First Financial Bankshares positions in Q4 2013 and 10 closed out, a net change of -3 holders.
- The largest First Financial Bankshares buyer in Q4 2013 was Vanguard Group, an estimated $4.66M added.
- The largest First Financial Bankshares seller in Q4 2013 was Fidelity Investments, an estimated $6.62M sold.
Based on aggregated 13F filings for Q4 2013.