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First Financial Bankshares

149 hedge funds and large institutions have $1.48B invested in First Financial Bankshares in 2017 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 62 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 39

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

11% more capital invested

Capital invested by funds: $1.34B → $1.48B (+$141M)

2% more funds holding

Funds holding: 146149 (+3)

0.34% more ownership

Funds ownership: 100.7%101.04% (+0.34%)

29% less call options, than puts

Call options by funds: $551K | Put options by funds: $775K

Holders
149
Holders Change
+3
Holders Change %
+2.05%
% of All Funds
3.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
62
Reduced
39
Closed
13
Calls
$551K
Puts
$775K
Net Calls
-$224K
Net Calls Change
-$450K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$348M -$3.2M -159,738 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M +$3.11M +155,006 +1%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$172M -$6.44M -321,294 -4%
State Street
4
State Street
Massachusetts
$90.4M -$1.45M -72,432 -2%
Goldman Sachs
5
Goldman Sachs
New York
$64.5M -$1.52M -75,594 -3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$51.9M +$1.82M +90,676 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$47.7M +$1.02M +50,788 +2%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$44.8M +$7.06M +352,006 +21%
Northern Trust
9
Northern Trust
Illinois
$36.6M +$832K +41,482 +3%
CIP
10
Champlain Investment Partners
Vermont
$33.6M +$1.02M +50,846 +3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$25.2M +$1.65M +82,510 +8%
Principal Financial Group
12
Principal Financial Group
Iowa
$23.9M +$515K +25,708 +2%
Ameriprise
13
Ameriprise
Minnesota
$15.7M +$111K +5,526 +0.8%
Charles Schwab
14
Charles Schwab
California
$14.1M +$183K +9,116 +1%
American Century Companies
15
American Century Companies
Missouri
$13.1M +$4.38M +218,298 +58%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$12M -$96.6K -4,816 -0.9%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$11.6M -$24.1K -1,200 -0.2%
Invesco
18
Invesco
Georgia
$11.1M -$54.3K -2,708 -0.5%
Norges Bank
19
Norges Bank
Norway
$10.7M -$3.03M -151,098 -24%
Wells Fargo
20
Wells Fargo
California
$9.74M +$179K +8,948 +2%
New York State Teachers Retirement System (NYSTRS)
21
New York State Teachers Retirement System (NYSTRS)
New York
$9.04M
TCIM
22
TIAA CREF Investment Management
New York
$8.79M +$24K +1,198 +0.3%
JP Morgan Chase
23
JP Morgan Chase
New York
$7.79M -$1.94M -96,986 -22%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$6.55M -$61.5K -3,068 -1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$6.01M +$84.2K +4,200 +2%

FFIN Hedge Fund Activity: Q2 2017 in Review

149 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q2 2017, worth a combined $1.48B — up 11% from $1.34B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FFIN positions and 13 closed out — a net gain of 3 holders — while 62 added to existing stakes and 39 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $7.06M. The largest seller was Neuberger Berman Group, cutting an estimated $6.44M.

  • 149 institutional investors held First Financial Bankshares (FFIN) as of Q2 2017, up from 146 in Q1 2017.
  • Funds reported $1.48B of First Financial Bankshares stock for Q2 2017, up 11% quarter-over-quarter.
  • 16 funds opened new First Financial Bankshares positions in Q2 2017 and 13 closed out, a net change of +3 holders.
  • The largest First Financial Bankshares buyer in Q2 2017 was Kayne Anderson Rudnick Investment Management, an estimated $7.06M added.
  • The largest First Financial Bankshares seller in Q2 2017 was Neuberger Berman Group, an estimated $6.44M sold.

Based on aggregated 13F filings for Q2 2017.