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First Advantage

94 hedge funds and large institutions have $2.67B invested in First Advantage in 2021 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 11 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 11

117% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 12

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more funds holding

Funds holding: 8294 (+12)

2% less capital invested

Capital invested by funds: $2.72B → $2.67B (-$48.8M)

1.42% less ownership

Funds ownership: 93.47%92.05% (-1.4%)

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
1.45%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
26
Increased
52
Reduced
11
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$1.71B -$402M -20,853,334 -19%
Capital World Investors
2
Capital World Investors
California
$83.6M +$41.2M +2,139,650 +95%
Vanguard Group
3
Vanguard Group
Pennsylvania
$79.5M +$30.1M +1,563,744 +60%
JP Morgan Chase
4
JP Morgan Chase
New York
$71.3M +$24.4M +1,264,954 +51%
BlackRock
5
BlackRock
New York
$60.1M +$27.4M +1,422,470 +82%
ZP
6
Zimmer Partners
New York
$54.6M +$36M +1,866,558 +187%
BAMCO Inc
7
BAMCO Inc
New York
$51.3M +$17.7M +918,489 +52%
Goldman Sachs
8
Goldman Sachs
New York
$45.9M +$7.87M +408,258 +20%
TCM
9
TimesSquare Capital Management
New York
$44M +$23.6M +1,225,375 +113%
American Century Companies
10
American Century Companies
Missouri
$40.8M +$8.08M +419,227 +24%
Select Equity Group
11
Select Equity Group
New York
$28.8M +$759K +39,388 +3%
N
12
Nuveen
North Carolina
$27.3M +$3.79M +196,972 +14%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$25.6M -$15.7M -813,610 -38%
ICM
14
Indaba Capital Management
California
$23.8M +$24.1M +1,250,000 New
ACH
15
ArrowMark Colorado Holdings
Colorado
$23.7M +$1.05M +54,641 +5%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$22.1M +$4.35M +225,622 +24%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$21.7M +$22M +1,139,382 New
EMFAT
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
$19.5M +$3.56M +184,675 +22%
EA
19
Emerald Advisers
Pennsylvania
$19.3M +$994K +51,617 +5%
Marshall Wace
20
Marshall Wace
United Kingdom
$18.5M +$18M +932,581 +2,323%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$17.9M +$7.54M +391,619 +72%
State Street
22
State Street
Massachusetts
$16.4M +$9.14M +474,339 +123%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$14.3M +$3.46M +179,475 +31%
BPIM
24
Brant Point Investment Management
New York
$13.8M +$9.53M +494,524 +216%
Citadel Advisors
25
Citadel Advisors
Florida
$12.4M +$8.93M +463,541 +244%

FA Hedge Fund Activity: Q4 2021 in Review

94 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in First Advantage (FA) for Q4 2021, worth a combined $2.67B — down 1.8% from $2.72B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FA positions and 12 closed out — a net gain of 14 holders — while 52 added to existing stakes and 11 trimmed.

The largest buyer was Capital World Investors, adding an estimated $41.2M. The largest seller was Silver Lake Group, cutting an estimated $402M.

  • 94 institutional investors held First Advantage (FA) as of Q4 2021, up from 82 in Q3 2021.
  • Funds reported $2.67B of First Advantage stock for Q4 2021, down 1.8% quarter-over-quarter.
  • 26 funds opened new First Advantage positions in Q4 2021 and 12 closed out, a net change of +14 holders.
  • The largest First Advantage buyer in Q4 2021 was Capital World Investors, an estimated $41.2M added.
  • The largest First Advantage seller in Q4 2021 was Silver Lake Group, an estimated $402M sold.

Based on aggregated 13F filings for Q4 2021.