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First Financial Bankshares

298 hedge funds and large institutions have $3.72B invested in First Financial Bankshares in 2024 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 90 increasing their positions, 110 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

505% more call options, than puts

Call options by funds: $3.81M | Put options by funds: $629K

25% more capital invested

Capital invested by funds: $2.98B → $3.72B (+$737M)

9% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 34

1% more funds holding

Funds holding: 296298 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.41% less ownership

Funds ownership: 72.72%70.31% (-2.4%)

18% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 110

Holders
298
Holders Change
+2
Holders Change %
+0.68%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
37
Increased
90
Reduced
110
Closed
34
Calls
$3.81M
Puts
$629K
Net Calls
+$3.18M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
FFB
1
First Financial Bankshares
Texas
$660M -$11M -311,092 -2%
BlackRock
2
BlackRock
New York
$628M +$6.53M +185,325 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$518M +$3.93M +111,579 +0.8%
State Street
4
State Street
Massachusetts
$231M +$9.91M +281,166 +5%
CIP
5
Champlain Investment Partners
Vermont
$130M +$7.88M +223,640 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$124M +$8.78M +249,011 +8%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$123M -$525K -14,909 -0.4%
Morgan Stanley
8
Morgan Stanley
New York
$122M -$11.8M -335,787 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$93.6M -$926K -26,267 -1%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$68.4M -$20.9M -593,368 -24%
Charles Schwab
11
Charles Schwab
California
$63M +$2.2M +62,538 +4%
Northern Trust
12
Northern Trust
Illinois
$60.8M -$1.32M -37,426 -2%
Goldman Sachs
13
Goldman Sachs
New York
$50.1M +$3.33M +94,434 +8%
N
14
Nuveen
North Carolina
$46.6M +$459K +13,024 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$42.5M -$8.01M -227,176 -17%
Norges Bank
16
Norges Bank
Norway
$42.5M
Invesco
17
Invesco
Georgia
$40M +$4.14M +117,465 +12%
Bank of America
18
Bank of America
North Carolina
$34.9M -$2.14M -60,798 -6%
Fuller & Thaler Asset Management
19
Fuller & Thaler Asset Management
California
$34.4M -$24.7M -702,162 -43%
Millennium Management
20
Millennium Management
New York
$24.5M +$17.1M +485,889 +275%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$22.7M +$5.9M +167,433 +38%
NIG
22
NFJ Investment Group
Texas
$22.4M -$872K -24,751 -4%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$18.6M -$544K -15,422 -3%
Wells Fargo
24
Wells Fargo
California
$18.2M -$7.94M -225,252 -31%
Ameriprise
25
Ameriprise
Minnesota
$17.5M +$12M +340,246 +258%

FFIN Hedge Fund Activity: Q3 2024 in Review

298 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in First Financial Bankshares (FFIN) for Q3 2024, worth a combined $3.72B — up 25% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new FFIN positions and 34 closed out — a net gain of 3 holders — while 90 added to existing stakes and 110 trimmed.

The largest buyer was Millennium Management, adding an estimated $17.1M. The largest seller was Strategic Financial Concepts, cutting an estimated $103M.

  • 298 institutional investors held First Financial Bankshares (FFIN) as of Q3 2024, up from 296 in Q2 2024.
  • Funds reported $3.72B of First Financial Bankshares stock for Q3 2024, up 25% quarter-over-quarter.
  • 37 funds opened new First Financial Bankshares positions in Q3 2024 and 34 closed out, a net change of +3 holders.
  • The largest First Financial Bankshares buyer in Q3 2024 was Millennium Management, an estimated $17.1M added.
  • The largest First Financial Bankshares seller in Q3 2024 was Strategic Financial Concepts, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2024.