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First Financial Bankshares

117 hedge funds and large institutions have $922M invested in First Financial Bankshares in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 46 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $901M → $922M (+$21.4M)

0% more funds holding

Funds holding: 117117 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

20% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 46

57% less call options, than puts

Call options by funds: $511K | Put options by funds: $1.19M

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
3.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
37
Reduced
46
Closed
10
Calls
$511K
Puts
$1.19M
Net Calls
-$675K
Net Calls Change
-$725K
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$151M -$3.53M -233,408 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$121M +$1.57M +104,070 +1%
BFA
3
BlackRock Fund Advisors
California
$104M -$5.92M -391,298 -6%
State Street
4
State Street
Massachusetts
$75.1M -$1.57M -103,878 -2%
BIT
5
BlackRock Institutional Trust
California
$54.8M +$1.85M +122,406 +4%
Goldman Sachs
6
Goldman Sachs
New York
$48.7M +$2.45M +162,312 +6%
Norges Bank
7
Norges Bank
Norway
$37.9M +$18.3M +1,209,436 +100%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$31.3M -$139K -9,228 -0.5%
Northern Trust
9
Northern Trust
Illinois
$23.8M -$2.73M -180,832 -11%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$23.4M -$76K -5,028 -0.3%
WC
11
Walthausen & Co
New York
$20.4M +$561K +37,120 +3%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$12.2M -$239K -15,808 -2%
Principal Financial Group
13
Principal Financial Group
Iowa
$12M -$199K -13,178 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.7M +$320K +21,152 +3%
BTW
15
Boston Trust Walden
Massachusetts
$11.2M -$662K -43,810 -6%
TCIM
16
TIAA CREF Investment Management
New York
$8.53M +$269K +17,782 +3%
HW
17
Hancock Whitney
Mississippi
$8.26M +$638K +42,180 +9%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$8.25M
Ameriprise
19
Ameriprise
Minnesota
$8.05M +$315K +20,840 +4%
CIP
20
Champlain Investment Partners
Vermont
$7.21M +$6.94M +459,340 New
BIM
21
BlackRock Investment Management
Delaware
$6.89M -$55.2K -3,654 -0.8%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$6.54M
New York State Teachers Retirement System (NYSTRS)
23
New York State Teachers Retirement System (NYSTRS)
New York
$6.44M -$6.05K -400 -0.1%
Morgan Stanley
24
Morgan Stanley
New York
$5.51M +$3.7M +244,868 +231%
PAM
25
Panagora Asset Management
Massachusetts
$5.48M +$309K +20,472 +6%

FFIN Hedge Fund Activity: Q2 2014 in Review

117 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q2 2014, worth a combined $922M — up 2.4% from $901M a quarter earlier.

Fund positioning in FFIN was balanced in Q2 2014: 10 funds opened new positions, 10 closed out, 37 added to existing stakes and 46 trimmed.

The largest buyer was Norges Bank, adding an estimated $18.3M. The largest seller was Fidelity Investments, exiting entirely with an estimated $12.1M sold.

  • 117 institutional investors held First Financial Bankshares (FFIN) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $922M of First Financial Bankshares stock for Q2 2014, up 2.4% quarter-over-quarter.
  • 10 funds opened new First Financial Bankshares positions in Q2 2014 and 10 closed out, a net change of 0 holders.
  • The largest First Financial Bankshares buyer in Q2 2014 was Norges Bank, an estimated $18.3M added.
  • The largest First Financial Bankshares seller in Q2 2014 was Fidelity Investments, an estimated $12.1M sold.

Based on aggregated 13F filings for Q2 2014.