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First Financial Bankshares

122 hedge funds and large institutions have $952M invested in First Financial Bankshares in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

3% more funds holding

Funds holding: 119122 (+3)

6% less capital invested

Capital invested by funds: $1.02B → $952M (-$65.9M)

Holders
122
Holders Change
+3
Holders Change %
+2.52%
% of All Funds
3.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
48
Reduced
42
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M +$4.26M +262,226 +3%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$140M -$2.61M -161,048 -2%
BFA
3
BlackRock Fund Advisors
California
$125M +$3.73M +230,066 +3%
State Street
4
State Street
Massachusetts
$71.2M +$4.08M +251,246 +6%
Goldman Sachs
5
Goldman Sachs
New York
$49.1M +$2.39M +147,296 +5%
BIT
6
BlackRock Institutional Trust
California
$48.8M +$66.3K +4,084 +0.1%
CIP
7
Champlain Investment Partners
Vermont
$47.2M +$3.67M +225,880 +8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$25.8M +$3.92M +241,674 +17%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$23.7M +$94.1K +5,800 +0.4%
Northern Trust
10
Northern Trust
Illinois
$22.8M +$52K +3,206 +0.2%
American Century Companies
11
American Century Companies
Missouri
$22.3M -$2.28M -140,340 -9%
Norges Bank
12
Norges Bank
Norway
$17.5M
Loomis, Sayles & Company
13
Loomis, Sayles & Company
Massachusetts
$15M -$1.86M -114,886 -11%
Principal Financial Group
14
Principal Financial Group
Iowa
$13.2M +$470K +28,980 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$13.2M +$144K +8,882 +1%
Ameriprise
16
Ameriprise
Minnesota
$9.66M -$19.4K -1,198 -0.2%
HW
17
Hancock Whitney
Mississippi
$9.58M +$98.4K +6,060 +1%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$8.43M
BIM
19
BlackRock Investment Management
Delaware
$7.92M -$97K -5,976 -1%
Charles Schwab
20
Charles Schwab
California
$7.75M +$838K +51,628 +12%
TCIM
21
TIAA CREF Investment Management
New York
$7.49M +$250K +15,426 +3%
Invesco
22
Invesco
Georgia
$6.81M +$1.62M +100,114 +30%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$6.74M -$208K -12,814 -3%
New York State Teachers Retirement System (NYSTRS)
24
New York State Teachers Retirement System (NYSTRS)
New York
$6.49M +$5.06K +312 +0.1%
PAM
25
Panagora Asset Management
Massachusetts
$6.27M +$1.4M +86,036 +28%

FFIN Hedge Fund Activity: Q3 2015 in Review

122 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q3 2015, worth a combined $952M — down 6.5% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FFIN positions and 9 closed out — a net gain of 3 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Vanguard Group, adding an estimated $4.26M. The largest seller was New York State Common Retirement Fund, cutting an estimated $4.39M.

  • 122 institutional investors held First Financial Bankshares (FFIN) as of Q3 2015, up from 119 in Q2 2015.
  • Funds reported $952M of First Financial Bankshares stock for Q3 2015, down 6.5% quarter-over-quarter.
  • 12 funds opened new First Financial Bankshares positions in Q3 2015 and 9 closed out, a net change of +3 holders.
  • The largest First Financial Bankshares buyer in Q3 2015 was Vanguard Group, an estimated $4.26M added.
  • The largest First Financial Bankshares seller in Q3 2015 was New York State Common Retirement Fund, an estimated $4.39M sold.

Based on aggregated 13F filings for Q3 2015.