HCM
FAF icon

Highbridge Capital Management’s First American FAF Stock Holding History

Highbridge Capital Management’s Portfolio FAF Stock Details FAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-30,366
Closed -$1.78M – 1047
2018
Q1 		$1.78M Buy
+30,366
New +$1.78M 0.03% 452
2017
Q1 		– Sell
-614,495
Closed -$22.5M – 1502
2016
Q4 		$22.5M Buy
614,495
+522,641
+569% +$20M 0.4% 69
2016
Q3 		$3.61M Buy
+91,854
New +$3.81M 0.06% 329
2013
Q3 		– Sell
-148,674
Closed -$3.28M – 1350
2013
Q2 		$3.28M Buy
+148,674
New +$3.67M 0.03% 395

Other funds holding FAF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Highbridge Capital Management's FAF Position: Q2 2018 in Review

Highbridge Capital Management sold out of First American (FAF) in Q2 2018, closing a stake of 30,366 shares — an estimated $1.78M sold.

Highbridge Capital Management first reported a position in FAF in Q2 2013 and held it in 4 quarters. The position peaked at $22.5M in Q4 2016. 371 funds tracked by Wall St. Rank hold FAF as of Q2 2018.

  • Highbridge Capital Management reported no remaining First American position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 30,366 First American shares in Q2 2018, an estimated $1.78M.
  • Highbridge Capital Management first reported a position in First American in Q2 2013 and held it in 4 quarters.
  • Highbridge Capital Management's First American position peaked at $22.5M in Q4 2016.
  • 371 funds tracked by Wall St. Rank held First American as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.