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First Financial Bankshares
FFIN

282 hedge funds and large institutions have $2.59B invested in First Financial Bankshares in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0.25% less ownership

Funds ownership: 54.56% → 54.32% (-0.25%)

1% less funds holding

Funds holding: 284 → 282 (-2)

20% less capital invested

Capital invested by funds: $3.25B → $2.59B (-$660M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
282
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
99
Reduced
86
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$11.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.23M
4
State Street
State Street
Massachusetts
+$8.95M
5
BlackRock
BlackRock
New York
+$7.29M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$30.5M
2
Millennium Management
Millennium Management
New York
-$11.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$10.7M
4
RI
Redwood Investments
Massachusetts
-$10.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
276
SJS Investment Consulting
Ohio
$894 +$416 +11 +73%
GWS
277
Glassman Wealth Services
Virginia
$550 – – –
DI
278
Disciplined Investments
Oklahoma
$413 -$605 -16 -57%
JWM
279
Janiczek Wealth Management
Colorado
$176 +$189 +5 New
SWA
280
Sutton Wealth Advisors
Florida
$138 -$832 -22 -85%
EBA
281
Eagle Bay Advisors
New York
$34 – – –
RI
282
Redwood Investments
Massachusetts
– -$10.4M -249,779 Closed
JF
283
Jump Financial
Illinois
– -$2.28M -54,417 Closed
OQS
284
Occudo Quantitative Strategies
Florida
– -$1.81M -43,232 Closed
Holocene Advisors
285
Holocene Advisors
New York
– -$1.78M -42,572 Closed
Jane Street
286
Jane Street
New York
– -$1.2M -28,731 Closed
GCM
287
Graham Capital Management
Connecticut
– -$1.09M -26,084 Closed
CF
288
CNA Financial
Illinois
– -$942K -22,530 Closed
JCIA
289
Jackson Creek Investment Advisors
Colorado
– -$866K -20,691 Closed
IGWM
290
ICA Group Wealth Management
Colorado
– -$542K -12,958 Closed
GC
291
Guggenheim Capital
Illinois
– -$536K -12,816 Closed
ACM
292
AlphaCrest Capital Management
New York
– -$514K -12,284 Closed
Connor, Clark & Lunn Investment Management (CC&L)
293
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$429K -10,266 Closed
Balyasny Asset Management
294
Balyasny Asset Management
Illinois
– -$381K -9,097 Closed
Mackenzie Financial
295
Mackenzie Financial
Ontario, Canada
– -$342K -8,187 Closed
VIA
296
Virtus Investment Advisers
Connecticut
– -$299K -7,155 Closed
E
297
Ergoteles
New York
– -$297K -7,100 Closed
TCM
298
Teza Capital Management
Illinois
– -$296K -7,077 Closed
HSBC Holdings
299
HSBC Holdings
United Kingdom
– -$298K -6,997 Closed
FRM
300
Fox Run Management
Connecticut
– -$246K -5,892 Closed
9 10 11
12
13

FFIN Hedge Fund Activity: Q4 2022 in Review

282 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q4 2022, worth a combined $2.59B — down 20% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FFIN positions and 32 closed out — a net gain of 1 holder — while 99 added to existing stakes and 86 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.2M. The largest seller was Neuberger Berman Group, cutting an estimated $30.5M.

  • 282 institutional investors held First Financial Bankshares (FFIN) as of Q4 2022, down from 284 in Q3 2022.
  • Funds reported $2.59B of First Financial Bankshares stock for Q4 2022, down 20% quarter-over-quarter.
  • 33 funds opened new First Financial Bankshares positions in Q4 2022 and 32 closed out, a net change of +1 holder.
  • The largest First Financial Bankshares buyer in Q4 2022 was Renaissance Technologies, an estimated $11.2M added.
  • The largest First Financial Bankshares seller in Q4 2022 was Neuberger Berman Group, an estimated $30.5M sold.

Based on aggregated 13F filings for Q4 2022.