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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
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$193K +$194K +14,875 New
HSBC Holdings
77
HSBC Holdings
United Kingdom
$147K
Stifel Financial
78
Stifel Financial
Missouri
$146K -$32K -2,450 -18%
Two Sigma Investments
79
Two Sigma Investments
New York
$144K -$55.1K -4,219 -28%
CSS
80
Cubist Systematic Strategies
Connecticut
$139K -$109K -8,313 -44%
American Century Companies
81
American Century Companies
Missouri
$136K +$137K +10,456 New
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$131K +$132K +10,075 New
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$126K +$35.9K +2,746 +39%
AB
84
Amalgamated Bank
New York
$101K +$2.14K +164 +2%
SAM
85
Shell Asset Management
Netherlands
$89K -$6.71K -514 -7%
C
86
Covestor
United Kingdom
$73K +$73.2K +5,608 +26,705%
AIP
87
Ameritas Investment Partners
Nebraska
$55.3K
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$50.3K
TRCT
89
Tower Research Capital (TRC)
New York
$50K -$18.2K -1,397 -27%
AssetMark Inc
90
AssetMark Inc
California
$38.1K +$6.42K +492 +20%
Citigroup
91
Citigroup
New York
$22.5K -$21.8K -1,671 -49%
GTCM
92
Gyon Technologies Capital Management
New Jersey
$18.1K +$18.1K +1,389 New
Dimensional Fund Advisors
93
Dimensional Fund Advisors
Texas
$14.8K +$9.4M +719,491 +171%
Osaic Holdings
94
Osaic Holdings
Arizona
$9K -$3.96K -303 -30%
CA
95
CoreCap Advisors
Michigan
$6.5K +$6.53K +500 New
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$2.6K
BAM
97
Belpointe Asset Management
Nevada
$2K +$2.01K +154 New
Wells Fargo
98
Wells Fargo
California
$780 -$2.09K -160 -73%
JWA
99
JFS Wealth Advisors
Pennsylvania
$91 +$91 +7 New
SC
100
Schubert & Co
Texas
$91 +$91 +7 New

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.