First Financial Bankshares
FFIN
232 hedge funds and large institutions have $2.06B invested in First Financial Bankshares in 2020 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 72 increasing their positions, 79 reducing their positions, and 18 closing their positions.
645% more call options, than puts
Call options by funds: $752K | Put options by funds: $101K
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
8% more capital invested
Capital invested by funds: $1.92B → $2.06B (+$146M)
7% more funds holding
Funds holding: 217 → 232 (+15)
0.09% more ownership
Funds ownership: 50.15% → 50.24% (+0.09%)
9% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 79
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$14.9M |
| 2 |
BlackRock
New York
|
+$14.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.1M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$6.25M |
| 5 |
MOACM
Mutual of America Capital Management
New York
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$29.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$13.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$5.39M |
| 4 |
Millennium Management
New York
|
-$4.37M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$4.12M |
FFIN Hedge Fund Activity: Q2 2020 in Review
232 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q2 2020, worth a combined $2.06B — up 7.6% from $1.92B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new FFIN positions and 18 closed out — a net gain of 17 holders — while 72 added to existing stakes and 79 trimmed.
The largest buyer was Vanguard Group, adding an estimated $14.9M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $29.6M.
- 232 institutional investors held First Financial Bankshares (FFIN) as of Q2 2020, up from 217 in Q1 2020.
- Funds reported $2.06B of First Financial Bankshares stock for Q2 2020, up 7.6% quarter-over-quarter.
- 35 funds opened new First Financial Bankshares positions in Q2 2020 and 18 closed out, a net change of +17 holders.
- The largest First Financial Bankshares buyer in Q2 2020 was Vanguard Group, an estimated $14.9M added.
- The largest First Financial Bankshares seller in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $29.6M sold.
Based on aggregated 13F filings for Q2 2020.