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First American

355 hedge funds and large institutions have $5.28B invested in First American in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 118 increasing their positions, 131 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $433K

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

13% more capital invested

Capital invested by funds: $4.68B → $5.28B (+$604M)

12% more funds holding

Funds holding: 316355 (+39)

0.36% more ownership

Funds ownership: 84.8%85.16% (+0.36%)

10% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 131

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
355
Holders Change
+39
Holders Change %
+12.34%
% of All Funds
8.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
64
Increased
118
Reduced
131
Closed
24
Calls
$1.27M
Puts
$433K
Net Calls
+$842K
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
226
Tyers Asset Management
Texas
$793K +$319K +5,918 +72%
Stifel Financial
227
Stifel Financial
Missouri
$782K +$81.6K +1,515 +12%
SAM
228
Securian Asset Management
Minnesota
$764K -$15.3K -285 -2%
MHS
229
M Holdings Securities
Oregon
$751K
HighTower Advisors
230
HighTower Advisors
Illinois
$750K -$4.09K -76 -0.6%
PA
231
Profund Advisors
Maryland
$737K +$61.4K +1,141 +10%
OAM
232
Oberweis Asset Management
Illinois
$729K +$324K +6,020 +86%
LCM
233
Leisure Capital Management
California
$678K
CGH
234
Crossmark Global Holdings
Texas
$673K -$204K -3,782 -24%
CCM
235
Cadence Capital Management
Massachusetts
$655K -$27.5K -510 -4%
BF
236
BOK Financial
Oklahoma
$638K -$153K -2,840 -20%
CSS
237
Cubist Systematic Strategies
Connecticut
$614K +$307K +5,698 +108%
GC
238
Globeflex Capital
California
$611K -$50.4K -936 -8%
XK
239
Xact Kapitalforvaltning
Sweden
$609K +$585K +10,860 New
BC
240
Brinker Capital
Pennsylvania
$597K -$11.8K -220 -2%
FSA
241
Financial Sense Advisors
California
$591K +$568K +10,550 New
FMBTD
242
First Midwest Bank Trust Division
Illinois
$586K -$1.72K -32 -0.3%
GHCM
243
Glen Harbor Capital Management
California
$577K +$232K +4,304 +72%
DTL
244
Dynamic Technology Lab
Singapore
$553K -$301K -5,587 -36%
AW
245
Alpha Windward
Massachusetts
$539K -$49.8K -925 -9%
RCA
246
Rowland Carmichael Advisors
Arizona
$529K
6M
247
6 Meridian
Kansas
$513K +$493K +9,163 New
PI
248
Pettee Investors
Connecticut
$510K
AI
249
ArchPoint Investors
Florida
$507K
OI
250
Oakbrook Investments
Illinois
$490K +$5.38K +100 +1%

FAF Hedge Fund Activity: Q4 2017 in Review

355 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q4 2017, worth a combined $5.28B — up 13% from $4.68B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FAF positions and 24 closed out — a net gain of 40 holders — while 118 added to existing stakes and 131 trimmed.

The largest buyer was Bloom Tree Partners, opening a new position worth an estimated $32.3M. The largest seller was Boston Partners, exiting entirely with an estimated $34.7M sold.

  • 355 institutional investors held First American (FAF) as of Q4 2017, up from 316 in Q3 2017.
  • Funds reported $5.28B of First American stock for Q4 2017, up 13% quarter-over-quarter.
  • 64 funds opened new First American positions in Q4 2017 and 24 closed out, a net change of +40 holders.
  • The largest First American buyer in Q4 2017 was Bloom Tree Partners, an estimated $32.3M added.
  • The largest First American seller in Q4 2017 was Boston Partners, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2017.