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First Financial Bankshares

276 hedge funds and large institutions have $3.32B invested in First Financial Bankshares in 2024 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 100 increasing their positions, 96 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more call options, than puts

Call options by funds: $833K | Put options by funds: $715K

9% more capital invested

Capital invested by funds: $3.06B → $3.32B (+$261M)

4% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 96

0.15% more ownership

Funds ownership: 70.67%70.82% (+0.15%)

1% less funds holding

Funds holding: 278276 (-2)

4% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 27

Holders
276
Holders Change
-2
Holders Change %
-0.72%
% of All Funds
3.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
100
Reduced
96
Closed
27
Calls
$833K
Puts
$715K
Net Calls
+$118K
Net Calls Change
+$725K
Name Holding Trade Value Shares
Change
Change in
Stake
CAI
176
Capital Advisors Inc
Oklahoma
$360K
GC
177
Guggenheim Capital
Illinois
$359K +$119K +3,863 +55%
NA
178
NewEdge Advisors
Louisiana
$355K +$1.87K +61 +0.6%
N
179
Numerai
California
$351K -$3.15M -102,515 -91%
AWM
180
Avior Wealth Management
Nebraska
$351K +$767 +25 +0.2%
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$349K -$341K -11,121 -51%
Pathstone Holdings
182
Pathstone Holdings
New Jersey
$347K +$87.5K +2,850 +37%
SAM
183
Securian Asset Management
Minnesota
$346K -$7K -228 -2%
Envestnet Portfolio Solutions
184
Envestnet Portfolio Solutions
Illinois
$336K +$29.3K +955 +10%
AA
185
AlphaMark Advisors
Kentucky
$330K +$3.93K +128 +1%
MWM
186
Mission Wealth Management
California
$328K
WWM
187
Western Wealth Management
Colorado
$320K
PA
188
Profund Advisors
Maryland
$309K -$14.2K -463 -5%
Federated Hermes
189
Federated Hermes
Pennsylvania
$308K -$26.1K -851 -8%
USCWA
190
U.S. Capital Wealth Advisors
Texas
$300K -$30.7K -1,000 -10%
CGH
191
Crossmark Global Holdings
Texas
$298K -$11.9K -388 -4%
PWM
192
Perigon Wealth Management
California
$298K -$276 -9 -0.1%
SO
193
STRS Ohio
Ohio
$288K -$18.4K -600 -6%
AAA
194
Adams Asset Advisors
Texas
$287K
GT
195
Glenmede Trust
Pennsylvania
$269K
OR
196
Olympiad Research
Connecticut
$267K +$250K +8,146 New
HH
197
Hilltop Holdings
Texas
$262K -$246K -8,000 -50%
PCM
198
Prelude Capital Management
New York
$258K +$241K +7,866 New
Teacher Retirement System of Texas
199
Teacher Retirement System of Texas
Texas
$254K +$238K +7,742 New
EWA
200
Exencial Wealth Advisors
Oklahoma
$253K -$1.96K -64 -0.8%

FFIN Hedge Fund Activity: Q1 2024 in Review

276 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q1 2024, worth a combined $3.32B — up 8.5% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of FFIN and 26 opened new positions — a net loss of 1 holder — while 96 trimmed existing stakes and 100 added.

The largest buyer was Champlain Investment Partners, adding an estimated $22.1M. The largest seller was Neuberger Berman Group, cutting an estimated $9.81M.

  • 276 institutional investors held First Financial Bankshares (FFIN) as of Q1 2024, down from 278 in Q4 2023.
  • Funds reported $3.32B of First Financial Bankshares stock for Q1 2024, up 8.5% quarter-over-quarter.
  • 26 funds opened new First Financial Bankshares positions in Q1 2024 and 27 closed out, a net change of -1 holder.
  • The largest First Financial Bankshares buyer in Q1 2024 was Champlain Investment Partners, an estimated $22.1M added.
  • The largest First Financial Bankshares seller in Q1 2024 was Neuberger Berman Group, an estimated $9.81M sold.

Based on aggregated 13F filings for Q1 2024.