First Financial Bankshares
FFIN
112 hedge funds and large institutions have $799M 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.
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: 114 → 112 (-2)
10% less capital invested
Capital invested by funds: $885M → $799M (-$85.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$17.2M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$13.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.37M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.4M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Walthausen & Co
Malta,
New York
|
-$20.1M |
| 2 |
TCP
TAMRO Capital Partners
Alexandria,
Virginia
|
-$13M |
| 3 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
-$9.54M |
| 4 |
Bank of New York Mellon
New York
|
-$8.12M |
| 5 |
Neuberger Berman Group
New York
|
-$4.51M |
FFIN Hedge Fund Activity: Q1 2015 in Review
112 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q1 2015, worth a combined $799M — down 9.7% from $885M 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 $799M 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.