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First Financial Bankshares

278 hedge funds and large institutions have $3.86B invested in First Financial Bankshares in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $671K | Put options by funds: $200K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

10% more capital invested

Capital invested by funds: $3.51B → $3.86B (+$352M)

3% more funds holding

Funds holding: 270278 (+8)

1% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 92

0.17% less ownership

Funds ownership: 53.62%53.45% (-0.17%)

Holders
278
Holders Change
+8
Holders Change %
+2.96%
% of All Funds
4.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
39
Increased
93
Reduced
92
Closed
27
Calls
$671K
Puts
$200K
Net Calls
+$471K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
51
UBS Group
Switzerland
$6.44M +$2.17M +42,760 +51%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$6.29M +$333K +6,554 +6%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$6.15M -$2.53M -49,808 -29%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$5.73M -$1.32M -25,925 -19%
MIM
55
MetLife Investment Management
New Jersey
$5.42M -$53.2K -1,048 -1%
SMG
56
Smart Money Group
Texas
$5.18M +$1.66M +32,736 +47%
AC
57
AWM Capital
Arizona
$4.93M
TPSF
58
Texas Permanent School Fund
Texas
$4.7M -$120K -2,354 -2%
AB
59
Amalgamated Bank
New York
$4.64M +$20.1K +396 +0.4%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$4.48M
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$4.29M +$131K +2,587 +3%
WJA
62
Willis Johnson & Associates
Texas
$3.56M +$9.29K +183 +0.3%
YCM
63
Yousif Capital Management
Michigan
$3.5M +$3.5M +68,839 New
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$3.45M -$62.5K -1,231 -2%
EVM
65
Eaton Vance Management
Massachusetts
$3.43M +$1.17K +23 +0%
BCC
66
Bridge City Capital
Oregon
$3.43M -$762 -15 -0%
ERSOT
67
Employees Retirement System of Texas
Texas
$3.41M +$1.37M +27,000 +68%
DA
68
Doliver Advisors
Texas
$3.34M
EAM
69
EFG Asset Management
Oregon
$3.33M +$3.32M +65,418 New
Canada Life
70
Canada Life
Manitoba, Canada
$3.29M +$234K +4,614 +8%
ECM
71
ExodusPoint Capital Management
New York
$3.28M -$4.8M -94,502 -59%
SG Americas Securities
72
SG Americas Securities
New York
$3.17M -$574K -11,314 -15%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$3.16M -$138K -2,722 -4%
State of New Jersey Common Pension Fund D
74
State of New Jersey Common Pension Fund D
New Jersey
$3.01M +$71.8K +1,414 +2%
PP
75
PDT Partners
New York
$2.98M -$118K -2,331 -4%

FFIN Hedge Fund Activity: Q4 2021 in Review

278 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q4 2021, worth a combined $3.86B — up 10% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FFIN positions and 27 closed out — a net gain of 12 holders — while 93 added to existing stakes and 92 trimmed.

The largest buyer was BlackRock, adding an estimated $38.7M. The largest seller was Millennium Management, cutting an estimated $33.2M.

  • 278 institutional investors held First Financial Bankshares (FFIN) as of Q4 2021, up from 270 in Q3 2021.
  • Funds reported $3.86B of First Financial Bankshares stock for Q4 2021, up 10% quarter-over-quarter.
  • 39 funds opened new First Financial Bankshares positions in Q4 2021 and 27 closed out, a net change of +12 holders.
  • The largest First Financial Bankshares buyer in Q4 2021 was BlackRock, an estimated $38.7M added.
  • The largest First Financial Bankshares seller in Q4 2021 was Millennium Management, an estimated $33.2M sold.

Based on aggregated 13F filings for Q4 2021.