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First Financial Bankshares

165 hedge funds and large institutions have $1.55B invested in First Financial Bankshares in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

11% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $2.08M

4% more funds holding

Funds holding: 159165 (+6)

0.66% more ownership

Funds ownership: 103.4%104.06% (+0.66%)

0% more capital invested

Capital invested by funds: $1.55B → $1.55B (+$6.38M)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
53
Reduced
58
Closed
15
Calls
$2.31M
Puts
$2.08M
Net Calls
+$226K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$6.49M +$3.69M +162,194 +129%
Legal & General Group
27
Legal & General Group
United Kingdom
$5.99M +$115K +5,040 +2%
UBS AM
28
UBS AM
Illinois
$5.77M +$414K +18,196 +8%
Norges Bank
29
Norges Bank
Norway
$5.44M -$2.8M -122,752 -34%
TA
30
Teachers Advisors
New York
$5.31M -$41.1K -1,806 -0.8%
ASRS
31
Arizona State Retirement System
Arizona
$5.01M +$3.5M +153,898 +224%
Prudential Financial
32
Prudential Financial
New Jersey
$4.93M -$50.6K -2,220 -1%
EAM
33
EULAV Asset Management
Florida
$4.71M
AllianceBernstein
34
AllianceBernstein
Tennessee
$4.59M -$141K -6,200 -3%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$4.51M -$71.4K -3,134 -2%
Citadel Advisors
36
Citadel Advisors
Florida
$4.42M -$1.08M -47,628 -20%
First Trust Advisors
37
First Trust Advisors
Illinois
$4.38M -$376K -16,518 -8%
Swiss National Bank
38
Swiss National Bank
Switzerland
$4.01M
Canada Life
39
Canada Life
Manitoba, Canada
$3.88M -$80.8K -3,550 -2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$3.46M -$56K -2,458 -2%
Comerica Bank
41
Comerica Bank
Texas
$3.2M -$79.2K -3,478 -2%
PPA
42
Parametric Portfolio Associates
Washington
$3.08M +$121K +5,308 +4%
American Century Companies
43
American Century Companies
Missouri
$2.99M -$5.42M -238,036 -64%
Barclays
44
Barclays
United Kingdom
$2.63M +$295K +12,952 +12%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$2.42M
State of Tennessee, Department of Treasury
46
State of Tennessee, Department of Treasury
Tennessee
$2.37M -$261K -11,448 -10%
AIG
47
American International Group
New York
$2.29M +$9.47K +416 +0.4%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.19M -$1.32K -58 -0.1%
TPSF
49
Texas Permanent School Fund
Texas
$2.02M -$161K -7,082 -7%
Bank of America
50
Bank of America
North Carolina
$1.98M -$3.57M -156,546 -64%

FFIN Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q4 2017, worth a combined $1.55B — up 0.41% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FFIN positions and 15 closed out — a net gain of 7 holders — while 53 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was Neuberger Berman Group, cutting an estimated $9.58M.

  • 165 institutional investors held First Financial Bankshares (FFIN) as of Q4 2017, up from 159 in Q3 2017.
  • Funds reported $1.55B of First Financial Bankshares stock for Q4 2017, up 0.41% quarter-over-quarter.
  • 22 funds opened new First Financial Bankshares positions in Q4 2017 and 15 closed out, a net change of +7 holders.
  • The largest First Financial Bankshares buyer in Q4 2017 was BlackRock, an estimated $10.7M added.
  • The largest First Financial Bankshares seller in Q4 2017 was Neuberger Berman Group, an estimated $9.58M sold.

Based on aggregated 13F filings for Q4 2017.