First Financial Bankshares
FFIN
278 hedge funds and large institutions have $3.06B invested in First Financial Bankshares in 2023 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 37 closing their positions.
54% more capital invested
Capital invested by funds: $1.98B → $3.06B (+$1.07B)
24% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 82
22% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 37
15.49% more ownership
Funds ownership: 55.18% → 70.67% (+15%)
2% more funds holding
Funds holding: 272 → 278 (+6)
48% less call options, than puts
Call options by funds: $657K | Put options by funds: $1.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$42.1M |
| 2 |
Neuberger Berman Group
New York
|
+$25M |
| 3 |
BlackRock
New York
|
+$23.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$17.3M |
| 5 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$7.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$6.94M |
| 2 |
JP Morgan Chase
New York
|
-$6.31M |
| 3 |
Two Sigma Investments
New York
|
-$5.17M |
| 4 |
TC
TwinBeech Capital
Purchase,
New York
|
-$4.13M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.16M |
FFIN Hedge Fund Activity: Q4 2023 in Review
278 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q4 2023, worth a combined $3.06B — up 54% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new FFIN positions and 37 closed out — a net gain of 8 holders — while 102 added to existing stakes and 82 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $42.1M. The largest seller was Cubist Systematic Strategies, cutting an estimated $6.94M.
- 278 institutional investors held First Financial Bankshares (FFIN) as of Q4 2023, up from 272 in Q3 2023.
- Funds reported $3.06B of First Financial Bankshares stock for Q4 2023, up 54% quarter-over-quarter.
- 45 funds opened new First Financial Bankshares positions in Q4 2023 and 37 closed out, a net change of +8 holders.
- The largest First Financial Bankshares buyer in Q4 2023 was Morgan Stanley, an estimated $42.1M added.
- The largest First Financial Bankshares seller in Q4 2023 was Cubist Systematic Strategies, an estimated $6.94M sold.
Based on aggregated 13F filings for Q4 2023.