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First Financial Bankshares

129 hedge funds and large institutions have $1.01B invested in First Financial Bankshares in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 51 increasing their positions, 41 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 41

13% more capital invested

Capital invested by funds: $896M → $1.01B (+$113M)

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% less funds holding

Funds holding: 130129 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $879K

Holders
129
Holders Change
-1
Holders Change %
-0.77%
% of All Funds
3.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
51
Reduced
41
Closed
9
Calls
Puts
$879K
Net Calls
-$879K
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$166M +$6.3M +396,190 +4%
BFA
2
BlackRock Fund Advisors
California
$138M +$2.39M +149,956 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$126M -$3.12M -196,070 -2%
BIT
4
BlackRock Institutional Trust
California
$53.2M -$52.9K -3,326 -0.1%
Goldman Sachs
5
Goldman Sachs
New York
$49.9M +$584K +36,692 +1%
State Street
6
State Street
Massachusetts
$48.6M -$3.73M -234,242 -7%
CIP
7
Champlain Investment Partners
Vermont
$37.6M -$5.65M -354,930 -13%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$35M -$56.1K -3,524 -0.2%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$26.7M -$2.29M -143,784 -8%
Northern Trust
10
Northern Trust
Illinois
$24.9M +$386K +24,250 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$24.4M -$197K -12,390 -0.8%
American Century Companies
12
American Century Companies
Missouri
$19M -$5.84M -367,372 -24%
Norges Bank
13
Norges Bank
Norway
$17.9M -$103K -6,478 -0.6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$15.8M +$456K +28,668 +3%
Principal Financial Group
15
Principal Financial Group
Iowa
$15.5M +$402K +25,300 +3%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$15.2M -$12K -752 -0.1%
Ameriprise
17
Ameriprise
Minnesota
$10.5M +$379K +23,802 +4%
HW
18
Hancock Whitney
Mississippi
$9.99M
Wells Fargo
19
Wells Fargo
California
$9.57M +$87.3K +5,486 +0.9%
BIM
20
BlackRock Investment Management
Delaware
$9.02M +$518K +32,562 +6%
Charles Schwab
21
Charles Schwab
California
$8.91M +$511K +32,094 +6%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$8.7M
Invesco
23
Invesco
Georgia
$7.46M -$161K -10,144 -2%
TCIM
24
TIAA CREF Investment Management
New York
$7.33M -$260K -16,320 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$7.08M -$49.3K -3,096 -0.7%

FFIN Hedge Fund Activity: Q2 2016 in Review

129 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q2 2016, worth a combined $1.01B — up 13% from $896M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FFIN positions and 9 closed out — a net gain of 1 holder — while 51 added to existing stakes and 41 trimmed.

The largest buyer was Vanguard Group, adding an estimated $6.3M. The largest seller was American Century Companies, cutting an estimated $5.84M.

  • 129 institutional investors held First Financial Bankshares (FFIN) as of Q2 2016, down from 130 in Q1 2016.
  • Funds reported $1.01B of First Financial Bankshares stock for Q2 2016, up 13% quarter-over-quarter.
  • 10 funds opened new First Financial Bankshares positions in Q2 2016 and 9 closed out, a net change of +1 holder.
  • The largest First Financial Bankshares buyer in Q2 2016 was Vanguard Group, an estimated $6.3M added.
  • The largest First Financial Bankshares seller in Q2 2016 was American Century Companies, an estimated $5.84M sold.

Based on aggregated 13F filings for Q2 2016.