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First Financial Bankshares

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.

New
Increased
Maintained
Reduced
Closed

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: 159165 (+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

Holders
165
Holders Change
+6
Holders Change %
+3.77%
% of All Funds
3.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
22
Increased
53
Reduced
58
Closed
15
Calls
$2.31M
Puts
$2.08M
Net Calls
+$226K
Net Calls Change
+$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$375M +$10.7M +471,900 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$268M +$650K +28,540 +0.2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$161M -$9.58M -420,528 -6%
State Street
4
State Street
Massachusetts
$92.5M +$8.58M +376,782 +10%
Goldman Sachs
5
Goldman Sachs
New York
$73.1M +$3.99M +175,160 +6%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$64.4M +$1.53M +67,280 +2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$53.1M +$1.84M +80,870 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$53.1M +$1.48M +65,186 +3%
Northern Trust
9
Northern Trust
Illinois
$36.3M -$566K -24,834 -2%
CIP
10
Champlain Investment Partners
Vermont
$34.8M -$493K -21,660 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26.6M +$429K +18,828 +2%
Principal Financial Group
12
Principal Financial Group
Iowa
$23.5M -$608K -26,696 -2%
Charles Schwab
13
Charles Schwab
California
$16.3M +$847K +37,194 +5%
Ameriprise
14
Ameriprise
Minnesota
$15.4M -$343K -15,040 -2%
Wells Fargo
15
Wells Fargo
California
$15.4M -$890K -39,066 -5%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$12M -$13.7K -600 -0.1%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$11.7M -$137K -6,000 -1%
JP Morgan Chase
18
JP Morgan Chase
New York
$10.7M +$3.48M +152,980 +47%
New York State Teachers Retirement System (NYSTRS)
19
New York State Teachers Retirement System (NYSTRS)
New York
$9.21M
Invesco
20
Invesco
Georgia
$8.23M -$2.63M -115,474 -24%
TCIM
21
TIAA CREF Investment Management
New York
$8.17M -$563K -24,728 -6%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$7.3M +$963K +42,294 +15%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$6.86M +$437K +19,194 +7%
Morgan Stanley
24
Morgan Stanley
New York
$6.8M +$2.05M +90,178 +43%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$6.56M +$189K +8,306 +3%

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.