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First Financial Bankshares

231 hedge funds and large institutions have $2.37B invested in First Financial Bankshares in 2019 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 74 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 11

12% more funds holding

Funds holding: 207231 (+24)

9% more capital invested

Capital invested by funds: $2.19B → $2.37B (+$187M)

0.1% more ownership

Funds ownership: 52.29%52.39% (+0.1%)

12% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 74

81% less call options, than puts

Call options by funds: $353K | Put options by funds: $1.9M

Holders
231
Holders Change
+24
Holders Change %
+11.59%
% of All Funds
5.06%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
37
Increased
65
Reduced
74
Closed
11
Calls
$353K
Puts
$1.9M
Net Calls
-$1.55M
Net Calls Change
+$859K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$522M +$3.76M +119,291 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$426M -$1.52M -48,361 -0.4%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$193M -$3.75M -119,266 -2%
State Street
4
State Street
Massachusetts
$159M -$14.2M -449,605 -9%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$109M -$1.56M -49,540 -1%
Goldman Sachs
6
Goldman Sachs
New York
$83.4M +$3.31M +105,210 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$81.6M +$511K +16,225 +0.7%
Northern Trust
8
Northern Trust
Illinois
$72.8M +$129K +4,086 +0.2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$64.2M +$1.32M +42,054 +2%
JP Morgan Chase
10
JP Morgan Chase
New York
$53.7M +$11.4M +360,859 +29%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$53.1M -$949K -30,137 -2%
Norges Bank
12
Norges Bank
Norway
$41.5M -$1.06M -33,534 -3%
Charles Schwab
13
Charles Schwab
California
$31.7M +$959K +30,471 +3%
Wells Fargo
14
Wells Fargo
California
$25.6M +$309K +9,828 +1%
Principal Financial Group
15
Principal Financial Group
Iowa
$19.7M -$239K -7,577 -1%
N
16
Nuveen
North Carolina
$18.1M -$34.1K -1,082 -0.2%
Luther King Capital Management (LKCM)
17
Luther King Capital Management (LKCM)
Texas
$17.3M
Natixis Advisors
18
Natixis Advisors
Massachusetts
$15M +$1.61M +51,104 +13%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$14.8M +$1.02M +32,375 +8%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$14.2M -$181K -5,754 -1%
Ameriprise
21
Ameriprise
Minnesota
$14.1M +$179K +5,689 +1%
PAM
22
Panagora Asset Management
Massachusetts
$13.8M
AllianceBernstein
23
AllianceBernstein
Tennessee
$11.9M -$72.4K -2,300 -0.6%
AIG
24
American International Group
New York
$11.3M -$163K -5,177 -1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$10.9M +$2.61M +82,835 +34%

FFIN Hedge Fund Activity: Q3 2019 in Review

231 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q3 2019, worth a combined $2.37B — up 8.6% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FFIN positions and 11 closed out — a net gain of 26 holders — while 65 added to existing stakes and 74 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $11.4M. The largest seller was State Street, cutting an estimated $14.2M.

  • 231 institutional investors held First Financial Bankshares (FFIN) as of Q3 2019, up from 207 in Q2 2019.
  • Funds reported $2.37B of First Financial Bankshares stock for Q3 2019, up 8.6% quarter-over-quarter.
  • 37 funds opened new First Financial Bankshares positions in Q3 2019 and 11 closed out, a net change of +26 holders.
  • The largest First Financial Bankshares buyer in Q3 2019 was JP Morgan Chase, an estimated $11.4M added.
  • The largest First Financial Bankshares seller in Q3 2019 was State Street, an estimated $14.2M sold.

Based on aggregated 13F filings for Q3 2019.