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First Advantage

96 hedge funds and large institutions have $1.94B invested in First Advantage in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 41 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 32

8% more capital invested

Capital invested by funds: $1.79B → $1.94B (+$143M)

2.3% more ownership

Funds ownership: 91.58%93.88% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

8% less funds holding

Funds holding: 10496 (-8)

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
1.53%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
41
Reduced
32
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BOCH
101
Blue Owl Capital Holdings
New York
-$1.37M -105,008 Closed
AG
102
Algert Global
California
-$378K -29,070 Closed
CF
103
CNA Financial
Illinois
-$375K -28,856 Closed
ECM
104
ExodusPoint Capital Management
New York
-$323K -24,821 Closed
Voloridge Investment Management
105
Voloridge Investment Management
Florida
-$304K -23,406 Closed
SG Americas Securities
106
SG Americas Securities
New York
-$262K -20,189 Closed
BFM
107
Boothbay Fund Management
New York
-$260K -20,000 Closed
Fidelity International
108
Fidelity International
Bermuda
-$226K -17,423 Closed
CAPTRUST Financial Advisors
109
CAPTRUST Financial Advisors
North Carolina
-$193K -14,875 Closed
HSBC Holdings
110
HSBC Holdings
United Kingdom
-$147K -11,310 Closed
Two Sigma Investments
111
Two Sigma Investments
New York
-$144K -11,100 Closed
CSS
112
Cubist Systematic Strategies
Connecticut
-$139K -10,699 Closed
GTCM
113
Gyon Technologies Capital Management
New Jersey
-$18.1K -1,389 Closed
SFG
114
Steward Financial Group
Texas
+$461 +34 +1,700%

FA Hedge Fund Activity: Q1 2023 in Review

96 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in First Advantage (FA) for Q1 2023, worth a combined $1.94B — up 8% from $1.79B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of FA and 11 opened new positions — a net loss of 7 holders — while 32 trimmed existing stakes and 41 added.

The largest buyer was Cat Rock Capital Management, adding an estimated $10.2M. The largest seller was Nuveen, cutting an estimated $11.5M.

  • 96 institutional investors held First Advantage (FA) as of Q1 2023, down from 104 in Q4 2022.
  • Funds reported $1.94B of First Advantage stock for Q1 2023, up 8% quarter-over-quarter.
  • 11 funds opened new First Advantage positions in Q1 2023 and 18 closed out, a net change of -7 holders.
  • The largest First Advantage buyer in Q1 2023 was Cat Rock Capital Management, an estimated $10.2M added.
  • The largest First Advantage seller in Q1 2023 was Nuveen, an estimated $11.5M sold.

Based on aggregated 13F filings for Q1 2023.