We are live on ! Find out more
FFIN icon

First Financial Bankshares
FFIN

282 hedge funds and large institutions have $2.59B invested in First Financial Bankshares in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

3% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 32

0.25% less ownership

Funds ownership: 54.56% → 54.32% (-0.25%)

1% less funds holding

Funds holding: 284 → 282 (-2)

20% less capital invested

Capital invested by funds: $3.25B → $2.59B (-$660M)

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
282
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
33
Increased
99
Reduced
86
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$11.2M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$10.8M
3
Citadel Advisors
Citadel Advisors
Florida
+$9.23M
4
State Street
State Street
Massachusetts
+$8.95M
5
BlackRock
BlackRock
New York
+$7.29M

Top Sellers

1
Neuberger Berman Group
Neuberger Berman Group
New York
-$30.5M
2
Millennium Management
Millennium Management
New York
-$11.4M
3
JP Morgan Chase
JP Morgan Chase
New York
-$10.7M
4
RI
Redwood Investments
Massachusetts
-$10.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCC
76
Bridge City Capital
Oregon
$2.37M -$17.8K -470 -0.7%
YCM
77
Yousif Capital Management
Michigan
$2.31M -$25K -660 -1%
Barclays
78
Barclays
United Kingdom
$2.22M +$27.4K +724 +1%
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$2.14M -$219K -5,781 -9%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.01M +$263K +6,965 +14%
HighTower Advisors
81
HighTower Advisors
Illinois
$2M -$61.1K -1,616 -3%
Comerica Bank
82
Comerica Bank
Texas
$1.97M -$32.5K -860 -1%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$1.93M +$44.1K +1,167 +2%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$1.91M +$719K +19,008 +52%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$1.83M -$4.92M -129,995 -71%
AIM
86
Aigen Investment Management
New York
$1.83M +$690K +18,228 +52%
OPS
87
Orion Portfolio Solutions
Nebraska
$1.76M +$2.42K +64 +0.1%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$1.71M – – –
MECA
89
Miller Equity Capital Advisors
Texas
$1.67M +$45.4K +1,200 +3%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$1.65M -$442K -11,680 -20%
BPA
91
Beacon Pointe Advisors
California
$1.62M – – –
PP
92
PDT Partners
New York
$1.59M +$1.31M +34,717 +299%
AIP
93
Ameritas Investment Partners
Nebraska
$1.54M – – –
Thrivent Financial for Lutherans
94
Thrivent Financial for Lutherans
Minnesota
$1.53M -$119K -3,156 -7%
Truist Financial
95
Truist Financial
North Carolina
$1.52M -$184K -4,858 -10%
Squarepoint
96
Squarepoint
New York
$1.49M +$1.03M +27,175 +168%
RJA
97
Raymond James & Associates
Florida
$1.4M -$130K -3,440 -8%
EMFAT
98
Emerald Mutual Fund Advisers Trust
Pennsylvania
$1.4M – – –
LPL Financial
99
LPL Financial
California
$1.34M -$142K -3,758 -9%
EAM
100
EFG Asset Management
Oregon
$1.33M +$211K +5,588 +17%
2 3
4
5 6

FFIN Hedge Fund Activity: Q4 2022 in Review

282 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q4 2022, worth a combined $2.59B — down 20% from $3.25B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new FFIN positions and 32 closed out — a net gain of 1 holder — while 99 added to existing stakes and 86 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $11.2M. The largest seller was Neuberger Berman Group, cutting an estimated $30.5M.

  • 282 institutional investors held First Financial Bankshares (FFIN) as of Q4 2022, down from 284 in Q3 2022.
  • Funds reported $2.59B of First Financial Bankshares stock for Q4 2022, down 20% quarter-over-quarter.
  • 33 funds opened new First Financial Bankshares positions in Q4 2022 and 32 closed out, a net change of +1 holder.
  • The largest First Financial Bankshares buyer in Q4 2022 was Renaissance Technologies, an estimated $11.2M added.
  • The largest First Financial Bankshares seller in Q4 2022 was Neuberger Berman Group, an estimated $30.5M sold.

Based on aggregated 13F filings for Q4 2022.