First Financial Bankshares
FFIN
245 hedge funds and large institutions have $2.62B invested in First Financial Bankshares in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 89 reducing their positions, and 22 closing their positions.
2,097% more call options, than puts
Call options by funds: $857K | Put options by funds: $39K
45% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 22
34% more capital invested
Capital invested by funds: $1.96B → $2.62B (+$667M)
4% more funds holding
Funds holding: 235 → 245 (+10)
1.69% more ownership
Funds ownership: 49.31% → 51.01% (+1.7%)
25% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 89
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$61.3M |
| 2 |
JP Morgan Chase
New York
|
+$7.8M |
| 3 |
BlackRock
New York
|
+$7.28M |
| 4 |
State Street
Boston,
Massachusetts
|
+$6.06M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$4.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$5.37M |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$5.06M |
| 3 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.98M |
| 4 |
Neuberger Berman Group
New York
|
-$3.85M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$1.97M |
FFIN Hedge Fund Activity: Q4 2020 in Review
245 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q4 2020, worth a combined $2.62B — up 34% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new FFIN positions and 22 closed out — a net gain of 10 holders — while 67 added to existing stakes and 89 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $61.3M. The largest seller was RFG Advisory, exiting entirely with an estimated $5.37M sold.
- 245 institutional investors held First Financial Bankshares (FFIN) as of Q4 2020, up from 235 in Q3 2020.
- Funds reported $2.62B of First Financial Bankshares stock for Q4 2020, up 34% quarter-over-quarter.
- 32 funds opened new First Financial Bankshares positions in Q4 2020 and 22 closed out, a net change of +10 holders.
- The largest First Financial Bankshares buyer in Q4 2020 was AllianceBernstein, an estimated $61.3M added.
- The largest First Financial Bankshares seller in Q4 2020 was RFG Advisory, an estimated $5.37M sold.
Based on aggregated 13F filings for Q4 2020.