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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
AF
101
Advisornet Financial
Minnesota
$26 +$26 +2 New
SIC
102
SJS Investment Consulting
Ohio
$26 +$26 +2 New
DI
103
Disciplined Investments
Oklahoma
$13 +$13 +1 New
Capital World Investors
104
Capital World Investors
California
-$32.2M -2,509,000 Closed
ACH
105
ArrowMark Colorado Holdings
Colorado
-$13.9M -1,083,493 Closed
PAMP
106
Polar Asset Management Partners
Ontario, Canada
-$12.2M -947,782 Closed
KCM
107
Kornitzer Capital Management
Kansas
-$6.24M -486,145 Closed
Citadel Advisors
108
Citadel Advisors
Florida
-$5.26M -409,877 Closed
AACP
109
Advantage Alpha Capital Partners
California
-$2.77M -215,758 Closed
BC
110
Brookfield Corp
Ontario, Canada
-$2.57M -200,000 Closed
SEI Investments
111
SEI Investments
Pennsylvania
-$2.22M -173,091 Closed
IM
112
Islet Management
New York
-$1.93M -150,000 Closed
AIA
113
Avalon Investment & Advisory
Texas
-$1.85M -143,957 Closed
SSA
114
Schonfeld Strategic Advisors
New York
-$1.84M -143,783 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
115
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1M -78,000 Closed
Select Equity Group
116
Select Equity Group
New York
-$792K -61,711 Closed
M&T Bank
117
M&T Bank
New York
-$742K -57,882 Closed
Qube Research & Technologies (QRT)
118
Qube Research & Technologies (QRT)
United Kingdom
-$512K -39,923 Closed
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
-$479K -37,368 Closed
TI
120
Trexquant Investment
Connecticut
-$462K -36,032 Closed
ZIM
121
Zacks Investment Management
Illinois
-$416K -32,398 Closed
Walleye Trading
122
Walleye Trading
New York
-$392K -30,592 Closed
CP
123
CenterBook Partners
Connecticut
-$246K -19,159 Closed
VI
124
Versor Investments
New York
-$168K -13,100 Closed
Federated Hermes
125
Federated Hermes
Pennsylvania
-$128K -10,000 Closed

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.