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First Financial Bankshares

112 hedge funds and large institutions have $798M invested in First Financial Bankshares in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 35

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 114112 (-2)

10% less capital invested

Capital invested by funds: $884M → $798M (-$85.8M)

Holders
112
Holders Change
-2
Holders Change %
-1.75%
% of All Funds
2.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
44
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$116M -$4.51M -338,440 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$115M +$3.4M +255,508 +3%
BFA
3
BlackRock Fund Advisors
California
$107M +$4.37M +328,374 +4%
State Street
4
State Street
Massachusetts
$56.8M +$753K +56,528 +1%
BIT
5
BlackRock Institutional Trust
California
$45.1M +$856K +64,268 +2%
Goldman Sachs
6
Goldman Sachs
New York
$40.4M -$4.19M -314,816 -10%
CIP
7
Champlain Investment Partners
Vermont
$38.5M +$13.1M +980,620 +54%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$20.6M -$2.45K -184 -0%
Northern Trust
9
Northern Trust
Illinois
$20.2M -$1.2M -90,070 -6%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$18.8M -$8.12M -610,094 -31%
American Century Companies
11
American Century Companies
Missouri
$17.8M +$17.2M +1,291,080 New
Norges Bank
12
Norges Bank
Norway
$15.3M -$1.32M -99,060 -8%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$13.2M +$3.25M +244,296 +34%
Principal Financial Group
14
Principal Financial Group
Iowa
$11.3M +$279K +20,956 +3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11M +$465K +34,932 +5%
Ameriprise
16
Ameriprise
Minnesota
$8.28M +$375K +28,168 +5%
HW
17
Hancock Whitney
Mississippi
$8.24M +$35.7K +2,680 +0.5%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$7.27M
TCIM
19
TIAA CREF Investment Management
New York
$6.68M -$172K -12,906 -3%
BIM
20
BlackRock Investment Management
Delaware
$6.18M +$82.5K +6,200 +1%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5.76M -$714K -53,666 -11%
New York State Teachers Retirement System (NYSTRS)
22
New York State Teachers Retirement System (NYSTRS)
New York
$5.66M -$3.94K -296 -0.1%
Charles Schwab
23
Charles Schwab
California
$5.59M +$776K +58,252 +17%
Renaissance Technologies
24
Renaissance Technologies
New York
$4.84M +$1.37M +103,200 +42%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$4.35M +$42.1K +3,160 +1%

FFIN Hedge Fund Activity: Q1 2015 in Review

112 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q1 2015, worth a combined $798M — down 9.7% from $884M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of FFIN and 12 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 44 added.

The largest buyer was American Century Companies, opening a new position worth an estimated $17.2M. The largest seller was Walthausen & Co, exiting entirely with an estimated $20.1M sold.

  • 112 institutional investors held First Financial Bankshares (FFIN) as of Q1 2015, down from 114 in Q4 2014.
  • Funds reported $798M of First Financial Bankshares stock for Q1 2015, down 9.7% quarter-over-quarter.
  • 12 funds opened new First Financial Bankshares positions in Q1 2015 and 13 closed out, a net change of -1 holder.
  • The largest First Financial Bankshares buyer in Q1 2015 was American Century Companies, an estimated $17.2M added.
  • The largest First Financial Bankshares seller in Q1 2015 was Walthausen & Co, an estimated $20.1M sold.

Based on aggregated 13F filings for Q1 2015.