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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
Parallax Volatility Advisers
101
Parallax Volatility Advisers
California
$437K +$442K +19,404 New
Holocene Advisors
102
Holocene Advisors
New York
$418K +$422K +18,540 New
AB
103
Amalgamated Bank
New York
$417K +$26.1K +1,144 +7%
MCIM
104
Meadow Creek Investment Management
Georgia
$412K +$104K +4,556 +33%
BF
105
BOK Financial
Oklahoma
$411K -$7.38K -324 -2%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$395K -$3.7M -162,600 -90%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$393K +$3.28K +144 +0.8%
FA
108
FDx Advisors
Illinois
$387K -$2.1K -92 -0.5%
TB
109
Terril Brothers
Missouri
$360K – – –
AWM
110
Avior Wealth Management
Nebraska
$358K +$362K +15,886 New
EP
111
Elkfork Partners
Oregon
$339K +$85.4K +3,752 +33%
O
112
OppenheimerFunds
New York
$292K -$10.2K -448 -3%
SCM
113
Shelton Capital Management
Colorado
$269K – – –
VFA
114
Virtus Fund Advisers
Connecticut
$268K -$22.9K -1,004 -8%
GHCM
115
Glen Harbor Capital Management
California
$267K +$67.1K +2,948 +33%
AIP
116
Ameritas Investment Partners
Nebraska
$248K – – –
Victory Capital Management
117
Victory Capital Management
Texas
$245K +$21.4K +940 +9%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$240K +$242K +10,638 New
XK
119
Xact Kapitalforvaltning
Sweden
$235K +$237K +10,418 New
SO
120
STRS Ohio
Ohio
$234K +$22.8K +1,000 +11%
CIBC Asset Management
121
CIBC Asset Management
Ontario, Canada
$233K +$236K +10,348 New
William Blair & Company
122
William Blair & Company
Illinois
$231K -$61.4K -2,694 -21%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$231K -$3.96K -174 -2%
VFA
124
Voya Financial Advisors
Connecticut
$231K +$11.7K +514 +5%
CA
125
Crewe Advisors
Utah
$218K +$221K +9,690 New
3 4
5
6 7

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.