First Financial Bankshares
FFIN
114 hedge funds and large institutions have $885M invested in First Financial Bankshares in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 9 closing their positions.
117% more capital inflows, than outflows
Capital inflows: $46.1M | Capital outflows: $21.3M
10% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 39
1.23% more ownership
Funds ownership: 44.98% → 46.22% (+1.2%)
4% less funds holding
Funds holding: 119 → 114 (-5)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
+$13M |
| 2 |
BlackRock Fund Advisors
San Francisco,
California
|
+$11.3M |
| 3 |
Champlain Investment Partners
Burlington,
Vermont
|
+$6.72M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.53M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$6.86M |
| 2 |
BlackRock Institutional Trust
San Francisco,
California
|
-$2.73M |
| 3 |
Two Sigma Investments
New York
|
-$1.35M |
| 4 |
TIAA CREF Investment Management
New York
|
-$1.13M |
| 5 |
Morgan Stanley
New York
|
-$1.05M |
FFIN Hedge Fund Activity: Q4 2014 in Review
114 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q4 2014, worth a combined $885M — up 10% from $801M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FFIN and 6 opened new positions — a net loss of 3 holders — while 39 trimmed existing stakes and 43 added.
The largest buyer was TAMRO Capital Partners, opening a new position worth an estimated $13M. The largest seller was Neuberger Berman Group, cutting an estimated $6.86M.
- 114 institutional investors held First Financial Bankshares (FFIN) as of Q4 2014, down from 119 in Q3 2014.
- Funds reported $885M of First Financial Bankshares stock for Q4 2014, up 10% quarter-over-quarter.
- 6 funds opened new First Financial Bankshares positions in Q4 2014 and 9 closed out, a net change of -3 holders.
- The largest First Financial Bankshares buyer in Q4 2014 was TAMRO Capital Partners, an estimated $13M added.
- The largest First Financial Bankshares seller in Q4 2014 was Neuberger Berman Group, an estimated $6.86M sold.
Based on aggregated 13F filings for Q4 2014.