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First Financial Bankshares

207 hedge funds and large institutions have $2.19B invested in First Financial Bankshares in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $2.04B → $2.19B (+$147M)

4% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 69

5% less funds holding

Funds holding: 218207 (-11)

24% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 38

51.75% less ownership

Funds ownership: 104.04%52.29% (-52%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2.41M

Holders
207
Holders Change
-11
Holders Change %
-5.05%
% of All Funds
4.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
29
Increased
66
Reduced
69
Closed
38
Calls
Puts
$2.41M
Net Calls
-$2.41M
Net Calls Change
-$40K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$3.38M -$676K -22,461 -17%
ASRS
52
Arizona State Retirement System
Arizona
$3.03M +$32.8K +1,090 +1%
Barclays
53
Barclays
United Kingdom
$2.99M +$825K +27,424 +39%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.92M +$2.23M +74,161 +359%
Prudential Financial
55
Prudential Financial
New Jersey
$2.91M +$261K +8,682 +10%
TPSF
56
Texas Permanent School Fund
Texas
$2.84M +$90 +3 +0%
Stifel Financial
57
Stifel Financial
Missouri
$2.8M +$192K +6,368 +8%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$2.62M -$19.9K -660 -0.8%
RJFSA
59
Raymond James Financial Services Advisors
Florida
$2.6M +$41.3K +1,373 +2%
OPERF
60
Oregon Public Employees Retirement Fund
Oregon
$2.49M -$562K -18,680 -19%
Canada Life
61
Canada Life
Manitoba, Canada
$2.38M +$41.7K +1,387 +2%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$2.37M +$165K +5,493 +8%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$2.36M +$842 +28 +0%
Comerica Bank
64
Comerica Bank
Texas
$2.3M -$270K -8,962 -10%
MSA
65
Mason Street Advisors
Wisconsin
$2.23M +$6.2K +206 +0.3%
DA
66
Doliver Advisors
Texas
$2.2M
Morgan Stanley
67
Morgan Stanley
New York
$2.18M -$1.32M -43,947 -38%
Allianz Asset Management
68
Allianz Asset Management
Germany
$2.18M -$3.37K -112 -0.2%
SG Americas Securities
69
SG Americas Securities
New York
$2.07M +$957K +31,814 +90%
BCC
70
Bridge City Capital
Oregon
$2.07M +$9.9K +329 +0.5%
Citadel Advisors
71
Citadel Advisors
Florida
$2.06M +$219K +7,268 +12%
TB
72
Terril Brothers
Missouri
$1.98M -$51.1K -1,700 -3%
SMG
73
Smart Money Group
Texas
$1.9M +$6.5K +216 +0.4%
BUB
74
BBVA USA Bancshares
Texas
$1.77M -$137K -4,544 -7%
Pacer Advisors
75
Pacer Advisors
Pennsylvania
$1.66M +$1.62M +53,964 New

FFIN Hedge Fund Activity: Q2 2019 in Review

207 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q2 2019, worth a combined $2.19B — up 7.2% from $2.04B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of FFIN and 29 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 66 added.

The largest buyer was JP Morgan Chase, adding an estimated $20M. The largest seller was Balyasny Asset Management, cutting an estimated $10.2M.

  • 207 institutional investors held First Financial Bankshares (FFIN) as of Q2 2019, down from 218 in Q1 2019.
  • Funds reported $2.19B of First Financial Bankshares stock for Q2 2019, up 7.2% quarter-over-quarter.
  • 29 funds opened new First Financial Bankshares positions in Q2 2019 and 38 closed out, a net change of -9 holders.
  • The largest First Financial Bankshares buyer in Q2 2019 was JP Morgan Chase, an estimated $20M added.
  • The largest First Financial Bankshares seller in Q2 2019 was Balyasny Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2019.