We are live on ! Find out more
FAF icon

First American

438 hedge funds and large institutions have $5.62B invested in First American in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 171 increasing their positions, 144 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

146% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 28

19% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 144

8% more funds holding

Funds holding: 407438 (+31)

1.81% more ownership

Funds ownership: 84.15%85.96% (+1.8%)

1% more capital invested

Capital invested by funds: $5.56B → $5.62B (+$62.2M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

96% less call options, than puts

Call options by funds: $210K | Put options by funds: $4.94M

Holders
438
Holders Change
+31
Holders Change %
+7.62%
% of All Funds
8.63%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
69
Increased
171
Reduced
144
Closed
28
Calls
$210K
Puts
$4.94M
Net Calls
-$4.73M
Net Calls Change
-$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
226
ExodusPoint Capital Management
New York
$1.14M -$913K -14,942 -43%
NMERB
227
New Mexico Educational Retirement Board
New Mexico
$1.13M
3C
228
361 Capital
Colorado
$1.11M +$618K +10,110 +114%
Creative Planning
229
Creative Planning
Kansas
$1.11M +$886K +14,497 +323%
MML Investors Services
230
MML Investors Services
Massachusetts
$1.1M -$9.72K -159 -0.8%
TI
231
Trexquant Investment
Connecticut
$1.09M +$113K +1,846 +11%
CWM
232
CIBC World Markets
New York
$1.08M +$1.13M +18,500 New
SG Americas Securities
233
SG Americas Securities
New York
$1.06M +$694K +11,348 +166%
Public Employees Retirement Association of Colorado
234
Public Employees Retirement Association of Colorado
Colorado
$1.05M -$23.6K -386 -2%
OSIA
235
O'Shares Investment Advisers
Massachusetts
$1.05M +$15K +246 +1%
Rafferty Asset Management
236
Rafferty Asset Management
New York
$1.04M +$87.9K +1,438 +9%
MFS
237
Mirabella Financial Services
United Kingdom
$1.01M +$1.06M +17,292 New
GCP
238
GSA Capital Partners
United Kingdom
$1M +$758K +12,402 +260%
SM
239
Sciencast Management
New Jersey
$972K +$1.02M +16,612 New
AIL
240
AGF Investments LLC
Ontario, Canada
$963K +$312K +5,111 +45%
OAM
241
Occidental Asset Management
California
$937K +$81.6K +1,336 +9%
Walleye Trading
242
Walleye Trading
New York
$934K +$978K +16,008 New
KeyBank National Association
243
KeyBank National Association
Ohio
$913K -$182K -2,975 -16%
State of Wisconsin Investment Board
244
State of Wisconsin Investment Board
Wisconsin
$901K
RI
245
RWWM Inc
California
$899K
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$892K +$8.25K +135 +0.9%
AWM
247
Adams Wealth Management
Utah
$864K +$906K +14,818 New
KC
248
Kepos Capital
New York
$854K -$164K -2,677 -15%
SAM
249
Shell Asset Management
Netherlands
$815K -$24.4K -400 -3%
CIM
250
Chapman Investment Management
California
$814K +$853K +13,953 New

FAF Hedge Fund Activity: Q4 2019 in Review

438 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q4 2019, worth a combined $5.62B — up 1.1% from $5.56B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new FAF positions and 28 closed out — a net gain of 41 holders — while 171 added to existing stakes and 144 trimmed.

The largest buyer was Invesco, adding an estimated $44.1M. The largest seller was Fidelity Investments, cutting an estimated $102M.

  • 438 institutional investors held First American (FAF) as of Q4 2019, up from 407 in Q3 2019.
  • Funds reported $5.62B of First American stock for Q4 2019, up 1.1% quarter-over-quarter.
  • 69 funds opened new First American positions in Q4 2019 and 28 closed out, a net change of +41 holders.
  • The largest First American buyer in Q4 2019 was Invesco, an estimated $44.1M added.
  • The largest First American seller in Q4 2019 was Fidelity Investments, an estimated $102M sold.

Based on aggregated 13F filings for Q4 2019.