First Financial Bankshares
FFIN
188 hedge funds and large institutions have $2.19B invested in First Financial Bankshares in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 73 increasing their positions, 49 reducing their positions, and 10 closing their positions.
547% more call options, than puts
Call options by funds: $3.82M | Put options by funds: $591K
80% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 10
49% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 49
17% more capital invested
Capital invested by funds: $1.87B → $2.19B (+$319M)
4% more funds holding
Funds holding: 181 → 188 (+7)
0.79% more ownership
Funds ownership: 108.84% → 109.63% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$19.9M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$9.08M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.01M |
| 4 |
State Street
Boston,
Massachusetts
|
+$3.93M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$8.56M |
| 2 |
Goldman Sachs
New York
|
-$7.63M |
| 3 |
Neuberger Berman Group
New York
|
-$6.94M |
| 4 |
JP Morgan Chase
New York
|
-$4.51M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$4.37M |
FFIN Hedge Fund Activity: Q3 2018 in Review
188 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q3 2018, worth a combined $2.19B — up 17% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new FFIN positions and 10 closed out — a net gain of 8 holders — while 73 added to existing stakes and 49 trimmed.
The largest buyer was BlackRock, adding an estimated $19.9M. The largest seller was Champlain Investment Partners, cutting an estimated $8.56M.
- 188 institutional investors held First Financial Bankshares (FFIN) as of Q3 2018, up from 181 in Q2 2018.
- Funds reported $2.19B of First Financial Bankshares stock for Q3 2018, up 17% quarter-over-quarter.
- 18 funds opened new First Financial Bankshares positions in Q3 2018 and 10 closed out, a net change of +8 holders.
- The largest First Financial Bankshares buyer in Q3 2018 was BlackRock, an estimated $19.9M added.
- The largest First Financial Bankshares seller in Q3 2018 was Champlain Investment Partners, an estimated $8.56M sold.
Based on aggregated 13F filings for Q3 2018.