First Financial Bankshares
FFIN
270 hedge funds and large institutions have $3.51B invested in First Financial Bankshares in 2021 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 81 increasing their positions, 88 reducing their positions, and 20 closing their positions.
2,264% more call options, than puts
Call options by funds: $331K | Put options by funds: $14K
115% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 20
8% more funds holding
Funds holding: 251 → 270 (+19)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.79% less ownership
Funds ownership: 54.41% → 53.62% (-0.79%)
8% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 88
7% less capital invested
Capital invested by funds: $3.78B → $3.51B (-$278M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$28.6M |
| 2 |
HF
HRT Financial
New York
|
+$13.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.1M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$10.8M |
| 5 |
Citigroup
New York
|
+$10.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$51.3M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$33.1M |
| 3 |
State Street
Boston,
Massachusetts
|
-$30.9M |
| 4 |
Neuberger Berman Group
New York
|
-$23.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$15.5M |
FFIN Hedge Fund Activity: Q3 2021 in Review
270 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q3 2021, worth a combined $3.51B — down 7.4% from $3.78B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new FFIN positions and 20 closed out — a net gain of 23 holders — while 81 added to existing stakes and 88 trimmed.
The largest buyer was Millennium Management, adding an estimated $28.6M. The largest seller was BlackRock, cutting an estimated $51.3M.
- 270 institutional investors held First Financial Bankshares (FFIN) as of Q3 2021, up from 251 in Q2 2021.
- Funds reported $3.51B of First Financial Bankshares stock for Q3 2021, down 7.4% quarter-over-quarter.
- 43 funds opened new First Financial Bankshares positions in Q3 2021 and 20 closed out, a net change of +23 holders.
- The largest First Financial Bankshares buyer in Q3 2021 was Millennium Management, an estimated $28.6M added.
- The largest First Financial Bankshares seller in Q3 2021 was BlackRock, an estimated $51.3M sold.
Based on aggregated 13F filings for Q3 2021.