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First Advantage
FA

Overview Fund Activity

118 hedge funds and large institutions have $2.37B invested in First Advantage in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 44 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+7
Holders Change %
+6.31%
% of All Funds
1.72%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
26
Increased
44
Reduced
35
Closed
17
Calls
$520K
Puts
$217K
Net Calls
+$303K
Net Calls Change
-$222K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$15M
2
FAM
Fred Alger Management
New York
+$12.9M
3
Boston Partners
Boston Partners
Massachusetts
+$11.4M
4
CRCM
Cat Rock Capital Management
Connecticut
+$5.69M
5
ICM
Invenomic Capital Management
Massachusetts
+$4.75M

Top Sellers

1
American Century Companies
American Century Companies
Missouri
-$21M
2
CP
CenterBook Partners
Connecticut
-$3.38M
3
UBS Group
UBS Group
Switzerland
-$1.52M
4
SM
Sunriver Management
Connecticut
-$1.49M
5
Renaissance Technologies
Renaissance Technologies
New York
-$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLG
1
Silver Lake Group
California
$1.44B – – –
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$103M +$2.24M +139,226 +2%
Capital Research Global Investors
3
Capital Research Global Investors
California
$95.4M +$2.57M +160,000 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$79.6M +$25.4K +1,580 +0%
BlackRock
5
BlackRock
New York
$65.2M -$668K -41,572 -1%
BAMCO Inc
6
BAMCO Inc
New York
$60.3M – – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$59.7M +$15M +935,599 +34%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$50.3M +$4.08M +254,219 +9%
Diamond Hill Capital Management
9
Diamond Hill Capital Management
Ohio
$48.8M -$259K -16,096 -0.5%
CRCM
10
Cat Rock Capital Management
Connecticut
$42.9M +$5.69M +354,000 +15%
Boston Partners
11
Boston Partners
Massachusetts
$38.9M +$11.4M +712,159 +42%
SM
12
Sunriver Management
Connecticut
$34.9M -$1.49M -92,563 -4%
Macquarie Group
13
Macquarie Group
Australia
$30.6M +$120K +7,462 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$20.6M +$314K +19,505 +2%
State Street
15
State Street
Massachusetts
$19M +$157K +9,768 +0.8%
EA
16
Emerald Advisers
Pennsylvania
$18.6M -$597K -37,120 -3%
EMFAT
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
$16.4M – – –
FAM
18
Fred Alger Management
New York
$12.9M +$12.9M +803,094 New
PCM
19
Palisade Capital Management
New Jersey
$12.7M -$212K -13,198 -2%
LWIC
20
Leith Wheeler Investment Counsel
British Columbia, Canada
$9.77M +$79.5K +4,950 +0.8%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$7.44M -$390K -24,275 -5%
Northern Trust
22
Northern Trust
Illinois
$7.04M -$207K -12,881 -3%
Charles Schwab
23
Charles Schwab
California
$6.64M +$18.3K +1,136 +0.3%
Bank of America
24
Bank of America
North Carolina
$6.61M +$1.17M +72,878 +22%
Morgan Stanley
25
Morgan Stanley
New York
$5.9M +$4.47M +278,439 +313%
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