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First Financial Bankshares
FFIN

165 hedge funds and large institutions have $1.55B invested in First Financial Bankshares in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

11% more call options, than puts

Call options by funds: $2.31M | Put options by funds: $2.08M

4% more funds holding

Funds holding: 159 → 165 (+6)

0.66% more ownership

Funds ownership: 103.4% → 104.06% (+0.66%)

0% more capital invested

Capital invested by funds: $1.55B → $1.55B (+$6.38M)

9% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 58

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
53
Reduced
58
Closed
15
Calls
$2.31M
Puts
$2.08M
Net Calls
+$226K
Net Calls Change
+$1.09M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$10.7M
2
State Street
State Street
Massachusetts
+$8.58M
3
Goldman Sachs
Goldman Sachs
New York
+$3.99M
4
Deutsche Bank
Deutsche Bank
Germany
+$3.69M
5
ASRS
Arizona State Retirement System
Arizona
+$3.5M

Top Sellers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
-$9.58M
2
American Century Companies
American Century Companies
Missouri
-$5.42M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$3.7M
4
Bank of America
Bank of America
North Carolina
-$3.57M
5
Norges Bank
Norges Bank
Norway
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
76
AHL Partners
United Kingdom
$847K -$2.92K -128 -0.3%
BTS
77
BB&T Securities
Virginia
$838K +$78.3K +3,438 +10%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$819K +$828K +36,342 New
AG
79
Aperio Group
California
$813K +$101K +4,420 +14%
WIA
80
Wealthstreet Investment Advisors
Texas
$797K +$806K +35,404 New
PP
81
Professional Planning
California
$784K +$793K +34,802 New
MSA
82
Mason Street Advisors
Wisconsin
$776K +$21.2K +932 +3%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$759K +$767K +33,682 New
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$739K +$22.8K +1,000 +3%
FIM
85
Frontier Investment Management
Texas
$727K – – –
JMPWA
86
JP Morgan Private Wealth Advisors
California
$710K +$92.7K +4,072 +15%
STMM
87
South Texas Money Management
Texas
$649K -$3.92K -172 -0.6%
PIA
88
Piedmont Investment Advisors
North Carolina
$613K -$36.5K -1,602 -6%
PA
89
Profund Advisors
Maryland
$597K +$152K +6,694 +34%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$593K +$2.28K +100 +0.4%
UBS Group
91
UBS Group
Switzerland
$588K +$185K +8,118 +45%
GC
92
Guggenheim Capital
Illinois
$586K -$448K -19,668 -43%
CGH
93
Crossmark Global Holdings
Texas
$542K -$36.3K -1,596 -6%
AA
94
ALPS Advisors
Colorado
$528K -$101K -4,440 -16%
Public Employees Retirement Association of Colorado
95
Public Employees Retirement Association of Colorado
Colorado
$527K – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$515K -$264K -11,604 -34%
SGAM
97
Smith Group Asset Management
Texas
$510K -$7.74K -340 -1%
UCFA
98
United Capital Financial Advisors
Texas
$504K – – –
LCM
99
Legato Capital Management
California
$491K – – –
Balyasny Asset Management
100
Balyasny Asset Management
Illinois
$458K +$463K +20,334 New
2 3
4
5 6

FFIN Hedge Fund Activity: Q4 2017 in Review

165 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q4 2017, worth a combined $1.55B — up 0.41% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FFIN positions and 15 closed out — a net gain of 7 holders — while 53 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was Neuberger Berman Group, cutting an estimated $9.58M.

  • 165 institutional investors held First Financial Bankshares (FFIN) as of Q4 2017, up from 159 in Q3 2017.
  • Funds reported $1.55B of First Financial Bankshares stock for Q4 2017, up 0.41% quarter-over-quarter.
  • 22 funds opened new First Financial Bankshares positions in Q4 2017 and 15 closed out, a net change of +7 holders.
  • The largest First Financial Bankshares buyer in Q4 2017 was BlackRock, an estimated $10.7M added.
  • The largest First Financial Bankshares seller in Q4 2017 was Neuberger Berman Group, an estimated $9.58M sold.

Based on aggregated 13F filings for Q4 2017.