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First Advantage

100 hedge funds and large institutions have $1.93B invested in First Advantage in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

13% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 38

2.12% more ownership

Funds ownership: 94.15%96.27% (+2.1%)

2% more funds holding

Funds holding: 98100 (+2)

3% more call options, than puts

Call options by funds: $37K | Put options by funds: $36K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less capital invested

Capital invested by funds: $2.12B → $1.93B (-$194M)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
43
Reduced
38
Closed
8
Calls
$37K
Puts
$36K
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
AR
26
Advisory Research
Illinois
$3.33M -$65.6K -4,515 -2%
HIM
27
Herald Investment Management
United Kingdom
$3.1M +$726K +50,000 +29%
Renaissance Technologies
28
Renaissance Technologies
New York
$2.97M +$152K +10,500 +5%
N
29
Nuveen
North Carolina
$2.86M -$2.23M -153,573 -43%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$2.79M -$160K -11,005 -5%
Morgan Stanley
31
Morgan Stanley
New York
$2.21M +$1.51M +103,727 +185%
BBHC
32
Brown Brothers Harriman & Co
New York
$2.05M -$516K -35,542 -19%
Goldman Sachs
33
Goldman Sachs
New York
$1.82M +$413K +28,414 +27%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.73M +$1.09M +74,993 +150%
Bank of America
35
Bank of America
North Carolina
$1.56M +$238K +16,372 +17%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.55M -$235K -16,200 -13%
SEI Investments
37
SEI Investments
Pennsylvania
$1.4M
First Trust Advisors
38
First Trust Advisors
Illinois
$1.24M -$709K -48,814 -35%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.2M +$26.5K +1,823 +2%
TCM
40
TimesSquare Capital Management
New York
$1.16M
Invesco
41
Invesco
Georgia
$1.11M -$92.6K -6,379 -7%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$955K +$724K +49,831 +256%
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$911K -$113K -7,771 -11%
UBS AM
44
UBS AM
Illinois
$798K +$121K +8,318 +17%
AllianceBernstein
45
AllianceBernstein
Tennessee
$794K
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$790K -$187K -12,879 -18%
Legal & General Group
47
Legal & General Group
United Kingdom
$781K +$10.8K +741 +1%
CS
48
Credit Suisse
Switzerland
$735K -$45.9K -3,158 -6%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$714K -$57K -3,926 -7%
Millennium Management
50
Millennium Management
New York
$651K +$270K +18,581 +65%

FA Hedge Fund Activity: Q3 2023 in Review

100 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in First Advantage (FA) for Q3 2023, worth a combined $1.93B — down 9.2% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FA positions and 8 closed out — a net gain of 2 holders — while 43 added to existing stakes and 38 trimmed.

The largest buyer was American Century Companies, adding an estimated $14.5M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $11M.

  • 100 institutional investors held First Advantage (FA) as of Q3 2023, up from 98 in Q2 2023.
  • Funds reported $1.93B of First Advantage stock for Q3 2023, down 9.2% quarter-over-quarter.
  • 10 funds opened new First Advantage positions in Q3 2023 and 8 closed out, a net change of +2 holders.
  • The largest First Advantage buyer in Q3 2023 was American Century Companies, an estimated $14.5M added.
  • The largest First Advantage seller in Q3 2023 was Thrivent Financial for Lutherans, an estimated $11M sold.

Based on aggregated 13F filings for Q3 2023.