First Financial Bankshares
FFIN
251 hedge funds and large institutions have $3.78B invested in First Financial Bankshares in 2021 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 93 reducing their positions, and 25 closing their positions.
2,743% more call options, than puts
Call options by funds: $398K | Put options by funds: $14K
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
20% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 25
7% more capital invested
Capital invested by funds: $3.54B → $3.78B (+$247M)
1% more funds holding
Funds holding: 248 → 251 (+3)
0.96% more ownership
Funds ownership: 53.45% → 54.41% (+0.96%)
13% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Ardevora Asset Management
London,
United Kingdom
|
+$59.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$34M |
| 3 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$23M |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$17.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$38.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.2M |
| 3 |
Goldman Sachs
New York
|
-$14.5M |
| 4 |
LCG
Lisanti Capital Growth
New York
|
-$9.12M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Simplex Trading
Chicago,
Illinois
| – | -$14.3K | -290 | Closed |
|
FFIN Hedge Fund Activity: Q2 2021 in Review
251 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q2 2021, worth a combined $3.78B — up 7% from $3.54B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FFIN positions and 25 closed out — a net gain of 5 holders — while 81 added to existing stakes and 93 trimmed.
The largest buyer was Ardevora Asset Management, opening a new position worth an estimated $59.7M. The largest seller was BlackRock, cutting an estimated $38.1M.
- 251 institutional investors held First Financial Bankshares (FFIN) as of Q2 2021, up from 248 in Q1 2021.
- Funds reported $3.78B of First Financial Bankshares stock for Q2 2021, up 7% quarter-over-quarter.
- 30 funds opened new First Financial Bankshares positions in Q2 2021 and 25 closed out, a net change of +5 holders.
- The largest First Financial Bankshares buyer in Q2 2021 was Ardevora Asset Management, an estimated $59.7M added.
- The largest First Financial Bankshares seller in Q2 2021 was BlackRock, an estimated $38.1M sold.
Based on aggregated 13F filings for Q2 2021.