First Financial Bankshares
FFIN
135 hedge funds and large institutions have $905M invested in First Financial Bankshares in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 30 reducing their positions, and 11 closing their positions.
118% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 11
93% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 30
10% more funds holding
Funds holding: 123 → 135 (+12)
5% less capital invested
Capital invested by funds: $954M → $905M (-$48.2M)
97% less call options, than puts
Call options by funds: $4K | Put options by funds: $155K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.1M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.16M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.07M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.86M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$23.1M |
| 2 |
Neuberger Berman Group
New York
|
-$11.7M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$3.41M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$2.78M |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$2.35M |
FFIN Hedge Fund Activity: Q4 2015 in Review
135 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q4 2015, worth a combined $905M — down 5.1% from $954M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new FFIN positions and 11 closed out — a net gain of 13 holders — while 58 added to existing stakes and 30 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $10.1M. The largest seller was State Street, cutting an estimated $23.1M.
- 135 institutional investors held First Financial Bankshares (FFIN) as of Q4 2015, up from 123 in Q3 2015.
- Funds reported $905M of First Financial Bankshares stock for Q4 2015, down 5.1% quarter-over-quarter.
- 24 funds opened new First Financial Bankshares positions in Q4 2015 and 11 closed out, a net change of +13 holders.
- The largest First Financial Bankshares buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $10.1M added.
- The largest First Financial Bankshares seller in Q4 2015 was State Street, an estimated $23.1M sold.
Based on aggregated 13F filings for Q4 2015.