First Financial Bankshares
FFIN
207 hedge funds and large institutions have $2.19B invested in First Financial Bankshares in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 69 reducing their positions, and 38 closing their positions.
7% more capital invested
Capital invested by funds: $2.05B → $2.19B (+$139M)
0.06% more ownership
Funds ownership: 52.22% → 52.28% (+0.06%)
4% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 69
5% less funds holding
Funds holding: 218 → 207 (-11)
24% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 38
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.41M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$20M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$16.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$8.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.52M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$6.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10.2M |
| 2 |
MIM
MetLife Investment Management
Whippany,
New Jersey
|
-$8.32M |
| 3 |
Millennium Management
New York
|
-$5.67M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.05M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$4.98M |
FFIN Hedge Fund Activity: Q2 2019 in Review
207 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q2 2019, worth a combined $2.19B — up 6.8% from $2.05B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of FFIN and 29 opened new positions — a net loss of 9 holders — while 69 trimmed existing stakes and 66 added.
The largest buyer was JP Morgan Chase, adding an estimated $20M. The largest seller was Balyasny Asset Management, cutting an estimated $10.2M.
- 207 institutional investors held First Financial Bankshares (FFIN) as of Q2 2019, down from 218 in Q1 2019.
- Funds reported $2.19B of First Financial Bankshares stock for Q2 2019, up 6.8% quarter-over-quarter.
- 29 funds opened new First Financial Bankshares positions in Q2 2019 and 38 closed out, a net change of -9 holders.
- The largest First Financial Bankshares buyer in Q2 2019 was JP Morgan Chase, an estimated $20M added.
- The largest First Financial Bankshares seller in Q2 2019 was Balyasny Asset Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2019.