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First Advantage

97 hedge funds and large institutions have $2.36B invested in First Advantage in 2023 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $1.93B → $2.36B (+$435M)

1.99% more ownership

Funds ownership: 96.27%98.25% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 37

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 10097 (-3)

Holders
97
Holders Change
-3
Holders Change %
-3%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
35
Reduced
37
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SLG
1
Silver Lake Group
California
$1.48B
JP Morgan Chase
2
JP Morgan Chase
New York
$112M -$2.94M -200,732 -3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$87.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$83.3M +$430K +29,403 +0.6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$79M +$30.3M +2,071,840 +77%
BlackRock
6
BlackRock
New York
$69.5M +$4.16M +284,279 +7%
BAMCO Inc
7
BAMCO Inc
New York
$62.1M
CRCM
8
Cat Rock Capital Management
Connecticut
$55.1M +$4.43M +303,000 +10%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$51.9M -$4.82M -329,531 -10%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$44.1M +$3.74M +255,807 +11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.7M +$529K +36,157 +3%
EA
12
Emerald Advisers
Pennsylvania
$19.6M +$3.62M +247,776 +26%
State Street
13
State Street
Massachusetts
$19.3M +$312K +21,344 +2%
SM
14
Sunriver Management
Connecticut
$19.1M +$3.52M +240,464 +26%
EMFAT
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.9M +$3.79M +259,474 +34%
American Century Companies
16
American Century Companies
Missouri
$12.3M -$4.19M -286,498 -28%
Boston Partners
17
Boston Partners
Massachusetts
$11.1M -$551K -37,694 -5%
LWIC
18
Leith Wheeler Investment Counsel
British Columbia, Canada
$8.02M -$91.4K -6,250 -1%
BGIM
19
Brandywine Global Investment Management
Pennsylvania
$7.76M +$857K +58,599 +14%
Northern Trust
20
Northern Trust
Illinois
$7.63M -$169K -11,530 -2%
Charles Schwab
21
Charles Schwab
California
$6.74M +$131K +8,958 +2%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$6.6M -$5.49M -375,140 -48%
Morgan Stanley
23
Morgan Stanley
New York
$6.44M +$3.35M +228,983 +143%
PCM
24
Palisade Capital Management
New Jersey
$6.18M +$5.45M +372,741 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$4.49M +$8.25K +564 +0.2%

FA Hedge Fund Activity: Q4 2023 in Review

97 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in First Advantage (FA) for Q4 2023, worth a combined $2.36B — up 23% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FA and 11 opened new positions — a net loss of 1 holder — while 37 trimmed existing stakes and 35 added.

The largest buyer was Fidelity Investments, adding an estimated $30.3M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $5.49M.

  • 97 institutional investors held First Advantage (FA) as of Q4 2023, down from 100 in Q3 2023.
  • Funds reported $2.36B of First Advantage stock for Q4 2023, up 23% quarter-over-quarter.
  • 11 funds opened new First Advantage positions in Q4 2023 and 12 closed out, a net change of -1 holder.
  • The largest First Advantage buyer in Q4 2023 was Fidelity Investments, an estimated $30.3M added.
  • The largest First Advantage seller in Q4 2023 was Thrivent Financial for Lutherans, an estimated $5.49M sold.

Based on aggregated 13F filings for Q4 2023.