We are live on ! Find out more
FA icon

First Advantage

104 hedge funds and large institutions have $1.79B invested in First Advantage in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

3% less capital invested

Capital invested by funds: $1.85B → $1.79B (-$51.3M)

3% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 36

2.27% less ownership

Funds ownership: 93.85%91.58% (-2.3%)

7% less funds holding

Funds holding: 112104 (-8)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

Holders
104
Holders Change
-8
Holders Change %
-7.14%
% of All Funds
1.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
18
Increased
35
Reduced
36
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AR
26
Advisory Research
Illinois
$3.27M +$88.4K +6,768 +3%
Renaissance Technologies
27
Renaissance Technologies
New York
$3.11M -$859K -65,800 -22%
Allspring Global Investments
28
Allspring Global Investments
North Carolina
$3.08M +$3.07M +235,209 +14,756%
Marshall Wace
29
Marshall Wace
United Kingdom
$2.36M -$4.45M -340,446 -65%
Bessemer Group
30
Bessemer Group
New Jersey
$2.11M -$8.16M -624,581 -79%
Walleye Capital
31
Walleye Capital
New York
$1.97M -$3.23M -247,037 -62%
Bank of America
32
Bank of America
North Carolina
$1.76M +$452K +34,638 +34%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.68M +$39.2K +3,000 +2%
Teacher Retirement System of Texas
34
Teacher Retirement System of Texas
Texas
$1.62M -$807K -61,793 -33%
BOCH
35
Blue Owl Capital Holdings
New York
$1.37M
SFI
36
Susquehanna Fundamental Investments
Pennsylvania
$1.23M +$1.24M +94,577 New
First Trust Advisors
37
First Trust Advisors
Illinois
$1.17M +$86.9K +6,656 +8%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.14M +$4.64K +355 +0.4%
TCM
39
TimesSquare Capital Management
New York
$1.09M -$16.4M -1,255,392 -94%
Brown Advisory
40
Brown Advisory
Maryland
$952K
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$910K +$9.95K +762 +1%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$755K +$759K +58,086 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$749K
CS
44
Credit Suisse
Switzerland
$667K +$85.3K +6,531 +15%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$657K -$676K -51,753 -51%
IP
46
Interval Partners
New York
$640K -$1.49M -113,899 -70%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$541K -$405 -31 -0.1%
UBS AM
48
UBS AM
Illinois
$534K
Morgan Stanley
49
Morgan Stanley
New York
$456K -$3.15M -241,297 -87%
Victory Capital Management
50
Victory Capital Management
Texas
$440K +$287K +21,984 +185%

FA Hedge Fund Activity: Q4 2022 in Review

104 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First Advantage (FA) for Q4 2022, worth a combined $1.79B — down 2.8% from $1.85B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of FA and 18 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 35 added.

The largest buyer was Capital Research Global Investors, adding an estimated $26.5M. The largest seller was Capital World Investors, exiting entirely with an estimated $32.2M sold.

  • 104 institutional investors held First Advantage (FA) as of Q4 2022, down from 112 in Q3 2022.
  • Funds reported $1.79B of First Advantage stock for Q4 2022, down 2.8% quarter-over-quarter.
  • 18 funds opened new First Advantage positions in Q4 2022 and 26 closed out, a net change of -8 holders.
  • The largest First Advantage buyer in Q4 2022 was Capital Research Global Investors, an estimated $26.5M added.
  • The largest First Advantage seller in Q4 2022 was Capital World Investors, an estimated $32.2M sold.

Based on aggregated 13F filings for Q4 2022.