First Financial Bankshares
FFIN
181 hedge funds and large institutions have $1.87B invested in First Financial Bankshares in 2018 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 44 reducing their positions, and 10 closing their positions.
100% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 10
61% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 44
15% more capital invested
Capital invested by funds: $1.63B → $1.87B (+$245M)
6% more funds holding
Funds holding: 171 → 181 (+10)
4.78% more ownership
Funds ownership: 104.06% → 108.84% (+4.8%)
96% less call options, than puts
Call options by funds: $178K | Put options by funds: $4.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$8.84M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$7.31M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$6.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$6.74M |
| 2 |
Goldman Sachs
New York
|
-$4.61M |
| 3 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$4.47M |
| 4 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$1.38M |
| 5 |
Man Group
London,
United Kingdom
|
-$1.28M |
FFIN Hedge Fund Activity: Q2 2018 in Review
181 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q2 2018, worth a combined $1.87B — up 15% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new FFIN positions and 10 closed out — a net gain of 10 holders — while 71 added to existing stakes and 44 trimmed.
The largest buyer was BlackRock, adding an estimated $43.3M. The largest seller was Neuberger Berman Group, cutting an estimated $6.74M.
- 181 institutional investors held First Financial Bankshares (FFIN) as of Q2 2018, up from 171 in Q1 2018.
- Funds reported $1.87B of First Financial Bankshares stock for Q2 2018, up 15% quarter-over-quarter.
- 20 funds opened new First Financial Bankshares positions in Q2 2018 and 10 closed out, a net change of +10 holders.
- The largest First Financial Bankshares buyer in Q2 2018 was BlackRock, an estimated $43.3M added.
- The largest First Financial Bankshares seller in Q2 2018 was Neuberger Berman Group, an estimated $6.74M sold.
Based on aggregated 13F filings for Q2 2018.