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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$10.7M |
| 2 |
State Street
Boston,
Massachusetts
|
+$8.58M |
| 3 |
Goldman Sachs
New York
|
+$3.99M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.69M |
| 5 |
ASRS
Arizona State Retirement System
Phoenix,
Arizona
|
+$3.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$9.58M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$5.42M |
| 3 |
Two Sigma Advisers
New York
|
-$3.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.57M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$2.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Tudor Investment Corp
Stamford,
Connecticut
| – | -$238K | -10,518 | Closed |
|
|
FC
177
FCA Corp
Houston,
Texas
| – | -$218K | -9,656 | Closed |
|
|
NFG
178
Next Financial Group
Houston,
Texas
| – | -$41K | -1,800 | Closed |
|
|
NIT
179
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$36K | -1,600 | Closed |
|
|
CPIG
180
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$17K | -738 | Closed |
|
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.