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
SS
151
Sunbelt Securities
Texas
$561K – – –
WIM
152
Warwick Investment Management
Texas
$541K -$17.6K -466 -3%
SFI
153
Susquehanna Fundamental Investments
Pennsylvania
$532K -$2.65M -70,142 -82%
IC
154
Inscription Capital
Texas
$509K – – –
SEI Investments
155
SEI Investments
Pennsylvania
$509K -$178K -4,695 -24%
USAA
156
United Services Automobile Association
Texas
$488K – – –
BF
157
BOK Financial
Oklahoma
$480K -$8.1K -214 -2%
IWA
158
Intercontinental Wealth Advisors
Texas
$468K -$25K -660 -5%
CAN
159
Cetera Advisor Networks
California
$464K +$510K +13,491 New
SO
160
STRS Ohio
Ohio
$460K -$148K -3,900 -23%
Creative Planning
161
Creative Planning
Kansas
$458K +$146K +3,860 +41%
QT
162
Quantbot Technologies
New York
$438K -$385K -10,181 -44%
BTI
163
Blue Trust Inc
Georgia
$435K – – –
KI
164
Kula Investments
Illinois
$421K +$463K +12,242 New
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$413K -$254K -6,722 -36%
1WM
166
1900 Wealth Management
Texas
$407K – – –
SAM
167
Securian Asset Management
Minnesota
$407K – – –
OCM
168
One Capital Management
California
$405K -$57.2K -1,511 -11%
ACM
169
Aquatic Capital Management
Illinois
$402K +$299K +7,900 +208%
LWAC
170
Laurel Wealth Advisors (California)
California
$398K -$44.1K -1,166 -9%
VPIM
171
Vanguard Personalized Indexing Management
California
$395K -$214K -5,663 -33%
CGH
172
Crossmark Global Holdings
Texas
$394K -$17.6K -466 -4%
PA
173
Paragon Advisors
Texas
$393K +$1.06K +28 +0.2%
CAI
174
Capital Advisors Inc
Oklahoma
$378K – – –
AWM
175
Avior Wealth Management
Nebraska
$367K – – –
5 6
7
8 9

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.