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First Financial Bankshares

119 hedge funds and large institutions have $1.02B invested in First Financial Bankshares in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 53 increasing their positions, 36 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

47% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 36

28% more capital invested

Capital invested by funds: $798M → $1.02B (+$220M)

6% more funds holding

Funds holding: 112119 (+7)

Holders
119
Holders Change
+7
Holders Change %
+6.25%
% of All Funds
3.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
53
Reduced
36
Closed
7
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
$155M +$8.11M +531,892 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$149M +$4.41M +289,192 +3%
BFA
3
BlackRock Fund Advisors
California
$132M -$1.94M -127,058 -2%
State Street
4
State Street
Massachusetts
$73.2M +$1.82M +119,620 +3%
BIT
5
BlackRock Institutional Trust
California
$53.2M -$2.99M -196,002 -6%
Goldman Sachs
6
Goldman Sachs
New York
$51M +$286K +18,740 +0.6%
CIP
7
Champlain Investment Partners
Vermont
$47.5M -$593K -38,890 -1%
American Century Companies
8
American Century Companies
Missouri
$26.8M +$3.87M +253,838 +20%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$25.8M -$42.2K -2,766 -0.2%
Northern Trust
10
Northern Trust
Illinois
$24.7M -$496K -32,566 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.9M +$282K +18,480 +1%
Norges Bank
12
Norges Bank
Norway
$19.1M -$155K -10,200 -0.9%
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$18.4M +$1.62M +106,062 +11%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$14.2M +$353K +23,156 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$13.9M -$230K -15,116 -2%
Ameriprise
16
Ameriprise
Minnesota
$10.6M +$155K +10,168 +2%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$9.19M +$70.6K +4,630 +0.9%
BIM
18
BlackRock Investment Management
Delaware
$8.74M +$875K +57,428 +13%
HW
19
Hancock Whitney
Mississippi
$8.24M
TCIM
20
TIAA CREF Investment Management
New York
$7.9M -$415K -27,218 -6%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$7.56M +$305K +19,986 +5%
Charles Schwab
22
Charles Schwab
California
$7.55M +$475K +31,164 +8%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$7.24M +$2.18M +143,216 +52%
New York State Teachers Retirement System (NYSTRS)
24
New York State Teachers Retirement System (NYSTRS)
New York
$7.07M -$24.4K -1,600 -0.4%
Invesco
25
Invesco
Georgia
$5.69M +$1.85M +121,456 +59%

FFIN Hedge Fund Activity: Q2 2015 in Review

119 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q2 2015, worth a combined $1.02B — up 28% from $798M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FFIN positions and 7 closed out — a net gain of 7 holders — while 53 added to existing stakes and 36 trimmed.

The largest buyer was Neuberger Berman Group, adding an estimated $8.11M. The largest seller was Renaissance Technologies, cutting an estimated $4.71M.

  • 119 institutional investors held First Financial Bankshares (FFIN) as of Q2 2015, up from 112 in Q1 2015.
  • Funds reported $1.02B of First Financial Bankshares stock for Q2 2015, up 28% quarter-over-quarter.
  • 14 funds opened new First Financial Bankshares positions in Q2 2015 and 7 closed out, a net change of +7 holders.
  • The largest First Financial Bankshares buyer in Q2 2015 was Neuberger Berman Group, an estimated $8.11M added.
  • The largest First Financial Bankshares seller in Q2 2015 was Renaissance Technologies, an estimated $4.71M sold.

Based on aggregated 13F filings for Q2 2015.