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First Financial Bankshares

288 hedge funds and large institutions have $3.07B invested in First Financial Bankshares in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 104 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 21

14% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 91

2% more funds holding

Funds holding: 282288 (+6)

0.07% more ownership

Funds ownership: 54.51%54.58% (+0.07%)

10% less capital invested

Capital invested by funds: $3.43B → $3.07B (-$358M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
288
Holders Change
+6
Holders Change %
+2.13%
% of All Funds
4.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
31
Increased
104
Reduced
91
Closed
21
Calls
$137K
Puts
Net Calls
+$137K
Net Calls Change
-$30K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$585M -$3.88M -94,707 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$543M +$6.46M +157,928 +1%
State Street
3
State Street
Massachusetts
$211M -$13.3M -324,121 -6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$168M -$2.45M -59,893 -1%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$121M -$3.78M -92,271 -3%
AllianceBernstein
6
AllianceBernstein
Tennessee
$113M +$1.84M +45,067 +2%
JP Morgan Chase
7
JP Morgan Chase
New York
$105M +$3.93M +95,969 +4%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$96.3M +$160K +3,902 +0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$81.1M +$2.13M +51,941 +3%
Northern Trust
10
Northern Trust
Illinois
$69.7M -$1.85M -45,154 -2%
Goldman Sachs
11
Goldman Sachs
New York
$56.6M +$3.08M +75,174 +6%
Charles Schwab
12
Charles Schwab
California
$54.6M +$435K +10,627 +0.8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$53.6M -$570K -13,930 -1%
AAM
14
Ardevora Asset Management
United Kingdom
$46.5M -$40.3M -985,848 -45%
Norges Bank
15
Norges Bank
Norway
$43.9M +$2.08M +50,802 +5%
Millennium Management
16
Millennium Management
New York
$34.7M +$24.7M +603,140 +216%
N
17
Nuveen
North Carolina
$30.3M +$11.8M +287,399 +59%
Wells Fargo
18
Wells Fargo
California
$27.6M -$6.56M -160,385 -19%
EAM
19
Eagle Asset Management
Florida
$27.1M -$9.66M -236,148 -26%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$22.4M +$185K +4,530 +0.8%
Renaissance Technologies
21
Renaissance Technologies
New York
$20.8M +$15.4M +376,300 +246%
Principal Financial Group
22
Principal Financial Group
Iowa
$20.1M +$2.71M +66,190 +15%
Luther King Capital Management (LKCM)
23
Luther King Capital Management (LKCM)
Texas
$18.9M
Natixis Advisors
24
Natixis Advisors
Massachusetts
$17.1M +$645K +15,749 +4%
Morgan Stanley
25
Morgan Stanley
New York
$16.1M +$11.1M +270,056 +193%

FFIN Hedge Fund Activity: Q2 2022 in Review

288 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q2 2022, worth a combined $3.07B — down 10% from $3.43B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new FFIN positions and 21 closed out — a net gain of 10 holders — while 104 added to existing stakes and 91 trimmed.

The largest buyer was Millennium Management, adding an estimated $24.7M. The largest seller was Ardevora Asset Management, cutting an estimated $40.3M.

  • 288 institutional investors held First Financial Bankshares (FFIN) as of Q2 2022, up from 282 in Q1 2022.
  • Funds reported $3.07B of First Financial Bankshares stock for Q2 2022, down 10% quarter-over-quarter.
  • 31 funds opened new First Financial Bankshares positions in Q2 2022 and 21 closed out, a net change of +10 holders.
  • The largest First Financial Bankshares buyer in Q2 2022 was Millennium Management, an estimated $24.7M added.
  • The largest First Financial Bankshares seller in Q2 2022 was Ardevora Asset Management, an estimated $40.3M sold.

Based on aggregated 13F filings for Q2 2022.