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First Financial Bankshares

218 hedge funds and large institutions have $2.04B invested in First Financial Bankshares in 2019 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

33% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 61

8% more funds holding

Funds holding: 202218 (+16)

5% less capital invested

Capital invested by funds: $2.15B → $2.04B (-$110M)

5.91% less ownership

Funds ownership: 109.94%104.04% (-5.9%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

81% less call options, than puts

Call options by funds: $565K | Put options by funds: $2.94M

Holders
218
Holders Change
+16
Holders Change %
+7.92%
% of All Funds
4.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
37
Increased
81
Reduced
61
Closed
21
Calls
$565K
Puts
$2.94M
Net Calls
-$2.37M
Net Calls Change
-$9.7M
Name Holding Trade Value Shares
Change
Change in
Stake
LPWM
176
Lake Point Wealth Management
Texas
$173K +$172K +5,624 +100%
FMP
177
Financial Management Professionals
Texas
$161K
PI
178
PEAK6 Investments
Illinois
$150K +$159K +5,206 New
CMBA
179
C.M. Bidwell & Associates
Hawaii
$95K
LTFS
180
Ladenburg Thalmann Financial Services
Florida
$79K +$855 +28 +1%
GAM
181
GQ Asset Management
New York
$62K +$65.3K +2,138 New
Fidelity Investments
182
Fidelity Investments
Massachusetts
$59K -$14K -460 -18%
SF
183
Synovus Financial
Georgia
$56K
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K
LWM
185
Liberty Wealth Management
California
$36K
RFC
186
Regions Financial Corp
Alabama
$35K
MIFH
187
Migdal Insurance & Financial Holdings
Israel
$34K -$19.7K -644 -35%
FCB
188
First Command Bank
Texas
$30K
FCFS
189
First Command Financial Services
Texas
$30K
VCM
190
Versant Capital Management
Arizona
$27K -$1.34K -44 -4%
QCG
191
Quadrant Capital Group
Ohio
$26K +$24.4K +798 +767%
Acadian Asset Management
192
Acadian Asset Management
Massachusetts
$23K
SAM
193
Strategy Asset Managers
California
$23K +$24.4K +800 New
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$22K
GAM
195
Gemmer Asset Management
California
$21K
ASN
196
Advisory Services Network
Georgia
$21K +$17K +558 +332%
TWA
197
TCI Wealth Advisors
Arizona
$19K
FIA
198
FNY Investment Advisers
New York
$16K +$6.35K +208 +58%
CAM
199
Cresset Asset Management
Illinois
$15K +$7.7K +252 +93%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$14K +$15.3K +500 New

FFIN Hedge Fund Activity: Q1 2019 in Review

218 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q1 2019, worth a combined $2.04B — down 5.1% from $2.15B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FFIN positions and 21 closed out — a net gain of 16 holders — while 81 added to existing stakes and 61 trimmed.

The largest buyer was Norges Bank, adding an estimated $18.2M. The largest seller was BlackRock, cutting an estimated $127M.

  • 218 institutional investors held First Financial Bankshares (FFIN) as of Q1 2019, up from 202 in Q4 2018.
  • Funds reported $2.04B of First Financial Bankshares stock for Q1 2019, down 5.1% quarter-over-quarter.
  • 37 funds opened new First Financial Bankshares positions in Q1 2019 and 21 closed out, a net change of +16 holders.
  • The largest First Financial Bankshares buyer in Q1 2019 was Norges Bank, an estimated $18.2M added.
  • The largest First Financial Bankshares seller in Q1 2019 was BlackRock, an estimated $127M sold.

Based on aggregated 13F filings for Q1 2019.