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First Financial Bankshares

278 hedge funds and large institutions have $3.86B invested in First Financial Bankshares in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 93 increasing their positions, 92 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

236% more call options, than puts

Call options by funds: $671K | Put options by funds: $200K

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

44% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 27

10% more capital invested

Capital invested by funds: $3.51B → $3.86B (+$352M)

3% more funds holding

Funds holding: 270278 (+8)

1% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 92

0.17% less ownership

Funds ownership: 53.62%53.45% (-0.17%)

Holders
278
Holders Change
+8
Holders Change %
+2.96%
% of All Funds
4.28%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
39
Increased
93
Reduced
92
Closed
27
Calls
$671K
Puts
$200K
Net Calls
+$471K
Net Calls Change
+$154K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$761M +$38.7M +761,656 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$694M +$5.91M +116,304 +0.9%
State Street
3
State Street
Massachusetts
$273M -$5.11M -100,711 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$222M -$7.03M -138,430 -3%
AllianceBernstein
5
AllianceBernstein
Tennessee
$177M +$12M +235,769 +7%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$158M +$862K +16,972 +0.5%
JP Morgan Chase
7
JP Morgan Chase
New York
$135M -$3.97M -78,196 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$123M +$864K +17,018 +0.7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$102M -$425K -8,371 -0.4%
Northern Trust
10
Northern Trust
Illinois
$96M -$491K -9,670 -0.5%
Goldman Sachs
11
Goldman Sachs
New York
$75.3M +$7.76M +152,859 +12%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$70.6M -$1.32M -25,988 -2%
Charles Schwab
13
Charles Schwab
California
$68.2M +$1.18M +23,177 +2%
AAM
14
Ardevora Asset Management
United Kingdom
$64.5M +$868K +17,100 +1%
Norges Bank
15
Norges Bank
Norway
$51.6M -$453K -8,924 -0.9%
EAM
16
Eagle Asset Management
Florida
$38.8M +$6.61M +130,110 +21%
Wells Fargo
17
Wells Fargo
California
$35.8M +$2.44M +47,996 +7%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$27.5M +$161K +3,167 +0.6%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$25.5M
Principal Financial Group
20
Principal Financial Group
Iowa
$22.8M -$537K -10,572 -2%
N
21
Nuveen
North Carolina
$22.2M +$383K +7,543 +2%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$20.6M +$2.04M +40,250 +11%
Bank of America
23
Bank of America
North Carolina
$20M +$1.53M +30,090 +8%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$18.6M -$145K -2,855 -0.8%
Man Group
25
Man Group
United Kingdom
$16.7M +$1.36M +26,773 +9%

FFIN Hedge Fund Activity: Q4 2021 in Review

278 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q4 2021, worth a combined $3.86B — up 10% from $3.51B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new FFIN positions and 27 closed out — a net gain of 12 holders — while 93 added to existing stakes and 92 trimmed.

The largest buyer was BlackRock, adding an estimated $38.7M. The largest seller was Millennium Management, cutting an estimated $33.2M.

  • 278 institutional investors held First Financial Bankshares (FFIN) as of Q4 2021, up from 270 in Q3 2021.
  • Funds reported $3.86B of First Financial Bankshares stock for Q4 2021, up 10% quarter-over-quarter.
  • 39 funds opened new First Financial Bankshares positions in Q4 2021 and 27 closed out, a net change of +12 holders.
  • The largest First Financial Bankshares buyer in Q4 2021 was BlackRock, an estimated $38.7M added.
  • The largest First Financial Bankshares seller in Q4 2021 was Millennium Management, an estimated $33.2M sold.

Based on aggregated 13F filings for Q4 2021.