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First Financial Bankshares

248 hedge funds and large institutions have $3.54B invested in First Financial Bankshares in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 77 increasing their positions, 100 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,204% more call options, than puts

Call options by funds: $892K | Put options by funds: $27K

35% more capital invested

Capital invested by funds: $2.61B → $3.54B (+$925M)

18% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 22

2.44% more ownership

Funds ownership: 51.01%53.45% (+2.4%)

1% more funds holding

Funds holding: 245248 (+3)

23% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 100

Holders
248
Holders Change
+3
Holders Change %
+1.22%
% of All Funds
4.35%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
26
Increased
77
Reduced
100
Closed
22
Calls
$892K
Puts
$27K
Net Calls
+$865K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$751M +$22.2M +510,582 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$638M +$44.1M +1,013,819 +8%
State Street
3
State Street
Massachusetts
$254M +$26.5M +609,180 +13%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$241M +$746K +17,141 +0.3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$131M +$25.4M +583,221 +26%
JP Morgan Chase
6
JP Morgan Chase
New York
$129M +$15.1M +346,910 +14%
Kayne Anderson Rudnick Investment Management
7
Kayne Anderson Rudnick Investment Management
California
$128M +$7.14M +164,145 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$112M +$9.08M +208,619 +10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$109M -$5.7M -131,091 -5%
Northern Trust
10
Northern Trust
Illinois
$95.4M -$1.92M -44,102 -2%
Goldman Sachs
11
Goldman Sachs
New York
$85.4M -$9.44M -216,900 -11%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$69.5M -$2.69M -61,779 -4%
Norges Bank
13
Norges Bank
Norway
$55.7M -$6.47M -148,644 -11%
Invesco
14
Invesco
Georgia
$50.3M +$37.4M +859,647 +395%
Charles Schwab
15
Charles Schwab
California
$50M +$1.19M +27,339 +3%
Wells Fargo
16
Wells Fargo
California
$33.7M -$7.21M -165,751 -19%
Principal Financial Group
17
Principal Financial Group
Iowa
$23.7M +$2.69M +61,776 +14%
Luther King Capital Management (LKCM)
18
Luther King Capital Management (LKCM)
Texas
$23.4M -$261K -6,000 -1%
N
19
Nuveen
North Carolina
$23M -$389K -8,935 -2%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$22.1M -$102K -2,338 -0.5%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$18.3M -$583K -13,402 -3%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$16M -$135K -3,100 -0.9%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$14M -$1.25M -28,685 -9%
Man Group
24
Man Group
United Kingdom
$14M +$141K +3,249 +1%
Ameriprise
25
Ameriprise
Minnesota
$13.9M -$676K -15,530 -5%

FFIN Hedge Fund Activity: Q1 2021 in Review

248 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q1 2021, worth a combined $3.54B — up 35% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FFIN positions and 22 closed out — a net gain of 4 holders — while 77 added to existing stakes and 100 trimmed.

The largest buyer was Vanguard Group, adding an estimated $44.1M. The largest seller was Goldman Sachs, cutting an estimated $9.44M.

  • 248 institutional investors held First Financial Bankshares (FFIN) as of Q1 2021, up from 245 in Q4 2020.
  • Funds reported $3.54B of First Financial Bankshares stock for Q1 2021, up 35% quarter-over-quarter.
  • 26 funds opened new First Financial Bankshares positions in Q1 2021 and 22 closed out, a net change of +4 holders.
  • The largest First Financial Bankshares buyer in Q1 2021 was Vanguard Group, an estimated $44.1M added.
  • The largest First Financial Bankshares seller in Q1 2021 was Goldman Sachs, an estimated $9.44M sold.

Based on aggregated 13F filings for Q1 2021.