First Financial Bankshares
FFIN
202 hedge funds and large institutions have $2.15B invested in First Financial Bankshares in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 48 reducing their positions, and 17 closing their positions.
889% more call options, than puts
Call options by funds: $8.15M | Put options by funds: $824K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
67% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 48
7% more funds holding
Funds holding: 188 → 202 (+14)
0.32% more ownership
Funds ownership: 109.63% → 109.94% (+0.32%)
2% less capital invested
Capital invested by funds: $2.19B → $2.15B (-$44.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$15.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.6M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$5.17M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.14M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$18.3M |
| 2 |
State Street
Boston,
Massachusetts
|
-$10.3M |
| 3 |
Goldman Sachs
New York
|
-$9.49M |
| 4 |
Neuberger Berman Group
New York
|
-$7M |
| 5 |
Bank of New York Mellon
New York
|
-$5.14M |
FFIN Hedge Fund Activity: Q4 2018 in Review
202 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q4 2018, worth a combined $2.15B — down 2% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new FFIN positions and 17 closed out — a net gain of 14 holders — while 80 added to existing stakes and 48 trimmed.
The largest buyer was Invesco, adding an estimated $15.7M. The largest seller was Champlain Investment Partners, cutting an estimated $18.3M.
- 202 institutional investors held First Financial Bankshares (FFIN) as of Q4 2018, up from 188 in Q3 2018.
- Funds reported $2.15B of First Financial Bankshares stock for Q4 2018, down 2% quarter-over-quarter.
- 31 funds opened new First Financial Bankshares positions in Q4 2018 and 17 closed out, a net change of +14 holders.
- The largest First Financial Bankshares buyer in Q4 2018 was Invesco, an estimated $15.7M added.
- The largest First Financial Bankshares seller in Q4 2018 was Champlain Investment Partners, an estimated $18.3M sold.
Based on aggregated 13F filings for Q4 2018.