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First Financial Bankshares

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.

New
Increased
Maintained
Reduced
Closed

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: 165171 (+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

Holders
171
Holders Change
+6
Holders Change %
+3.64%
% of All Funds
3.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
65
Reduced
45
Closed
12
Calls
$1.73M
Puts
$2.44M
Net Calls
-$715K
Net Calls Change
-$941K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$398M +$12.6M +535,726 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$287M +$11.5M +488,554 +4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$160M -$5.23M -222,892 -3%
State Street
4
State Street
Massachusetts
$103M +$8.38M +357,142 +9%
Goldman Sachs
5
Goldman Sachs
New York
$75.9M +$811K +34,542 +1%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$68.6M +$2.42M +103,166 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$56M +$1.38M +58,734 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$43.6M -$11.1M -473,750 -20%
Northern Trust
9
Northern Trust
Illinois
$37.7M +$387K +16,496 +1%
CIP
10
Champlain Investment Partners
Vermont
$34.6M -$1.15M -48,900 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.4M +$1.05M +44,926 +4%
Principal Financial Group
12
Principal Financial Group
Iowa
$25.3M +$1.15M +48,888 +5%
Charles Schwab
13
Charles Schwab
California
$17.5M +$698K +29,740 +4%
Ameriprise
14
Ameriprise
Minnesota
$16.6M +$724K +30,818 +4%
Wells Fargo
15
Wells Fargo
California
$16M +$203K +8,658 +1%
Luther King Capital Management (LKCM)
16
Luther King Capital Management (LKCM)
Texas
$12M
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$11.4M -$967K -41,190 -8%
Deutsche Bank
18
Deutsche Bank
Germany
$10.9M +$4.32M +184,100 +64%
JP Morgan Chase
19
JP Morgan Chase
New York
$10.4M -$617K -26,284 -6%
New York State Teachers Retirement System (NYSTRS)
20
New York State Teachers Retirement System (NYSTRS)
New York
$9.47M
Invesco
21
Invesco
Georgia
$9.45M +$1M +42,684 +12%
TCIM
22
TIAA CREF Investment Management
New York
$8.32M -$83.1K -3,538 -1%
Morgan Stanley
23
Morgan Stanley
New York
$7.92M +$943K +40,148 +13%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$7.75M +$247K +10,540 +3%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$7.47M +$428K +18,216 +6%

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.