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First Financial Bankshares

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.

New
Increased
Maintained
Reduced
Closed

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: 181188 (+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: 11 (0)

Holders
188
Holders Change
+7
Holders Change %
+3.87%
% of All Funds
4.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
73
Reduced
49
Closed
10
Calls
$3.82M
Puts
$591K
Net Calls
+$3.23M
Net Calls Change
+$7.99M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$578M +$19.9M +684,788 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$388M +$8.01M +276,176 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$190M -$6.94M -239,328 -4%
State Street
4
State Street
Massachusetts
$139M +$3.93M +135,584 +3%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$90M -$982K -33,862 -1%
Goldman Sachs
6
Goldman Sachs
New York
$83.8M -$7.63M -263,230 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$71.9M +$616K +21,248 +0.9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$55.6M +$708K +24,404 +1%
Northern Trust
9
Northern Trust
Illinois
$52.2M +$1.4M +48,148 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$45.5M +$2.58M +88,842 +6%
Principal Financial Group
11
Principal Financial Group
Iowa
$34.1M +$1.31M +45,146 +4%
CIP
12
Champlain Investment Partners
Vermont
$30.3M -$8.56M -295,160 -22%
Invesco
13
Invesco
Georgia
$26.1M +$3.83M +131,952 +18%
Charles Schwab
14
Charles Schwab
California
$24.7M +$971K +33,494 +4%
Ameriprise
15
Ameriprise
Minnesota
$23.1M +$853K +29,412 +4%
Wells Fargo
16
Wells Fargo
California
$20.9M +$264K +9,110 +1%
Norges Bank
17
Norges Bank
Norway
$17.2M +$1.12M +38,722 +7%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$15.3M
Loomis, Sayles & Company
19
Loomis, Sayles & Company
Massachusetts
$13.3M +$397K +13,698 +3%
New York State Teachers Retirement System (NYSTRS)
20
New York State Teachers Retirement System (NYSTRS)
New York
$12.1M
PAM
21
Panagora Asset Management
Massachusetts
$11.3M +$9.08M +313,054 +445%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$11M +$127K +4,388 +1%
Natixis Advisors
23
Natixis Advisors
Massachusetts
$10.1M +$121K +4,156 +1%
Deutsche Bank
24
Deutsche Bank
Germany
$9.89M -$4.37M -150,542 -31%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$9.75M -$250K -8,632 -3%

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.