First Financial Bankshares
FFIN
171 hedge funds and large institutions have $1.63B invested in First Financial Bankshares in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 65 increasing their positions, 45 reducing their positions, and 12 closing their positions.
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
44% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 45
4% more funds holding
Funds holding: 165 → 171 (+6)
5% more capital invested
Capital invested by funds: $1.55B → $1.63B (+$75.6M)
0% more ownership
Funds ownership: 104.06% → 104.06% (+0%)
29% less call options, than puts
Call options by funds: $1.73M | Put options by funds: $2.44M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$8.38M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$4.32M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$11.1M |
| 2 |
Neuberger Berman Group
New York
|
-$5.23M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$2.99M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$1.15M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$967K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
O
176
OppenheimerFunds
New York
| – | -$292K | -12,972 | Closed |
|
177
Victory Capital Management
San Antonio,
Texas
| – | -$255K | -10,856 | Closed |
|
|
PG
178
PEAK6 Group
Chicago,
Illinois
| – | -$58K | -2,594 | Closed |
|
|
II
179
Inspire Investing
Meridian,
Idaho
| – | -$56K | -2,502 | Closed |
|
180
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$19K | -840 | Closed |
|
|
UOTTAIMCU
181
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| – | -$12K | -552 | Closed |
|
|
SWP
182
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$4K | -176 | Closed |
|
183
AssetMark Inc
Concord,
California
| – | -$2K | -78 | Closed |
|
FFIN Hedge Fund Activity: Q1 2018 in Review
171 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q1 2018, worth a combined $1.63B — up 4.9% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FFIN positions and 12 closed out — a net gain of 8 holders — while 65 added to existing stakes and 45 trimmed.
The largest buyer was BlackRock, adding an estimated $12.6M. The largest seller was Bank of New York Mellon, cutting an estimated $11.1M.
- 171 institutional investors held First Financial Bankshares (FFIN) as of Q1 2018, up from 165 in Q4 2017.
- Funds reported $1.63B of First Financial Bankshares stock for Q1 2018, up 4.9% quarter-over-quarter.
- 20 funds opened new First Financial Bankshares positions in Q1 2018 and 12 closed out, a net change of +8 holders.
- The largest First Financial Bankshares buyer in Q1 2018 was BlackRock, an estimated $12.6M added.
- The largest First Financial Bankshares seller in Q1 2018 was Bank of New York Mellon, an estimated $11.1M sold.
Based on aggregated 13F filings for Q1 2018.