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First American

243 hedge funds and large institutions have $3.73B invested in First American in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 92 increasing their positions, 81 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 81

8% less call options, than puts

Call options by funds: $316K | Put options by funds: $345K

1.38% less ownership

Funds ownership: 97.07%95.68% (-1.4%)

7% less funds holding

Funds holding: 261243 (-18)

9% less capital invested

Capital invested by funds: $4.11B → $3.73B (-$383M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

38% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 45

Holders
243
Holders Change
-18
Holders Change %
-6.9%
% of All Funds
6.37%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
28
Increased
92
Reduced
81
Closed
45
Calls
$316K
Puts
$345K
Net Calls
-$29K
Net Calls Change
-$447K
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
251
Credit Agricole
France
-$1.62M -41,349 Closed
OAC
252
OMERS Administration Corp
Ontario, Canada
-$1.46M -37,300 Closed
Jacobs Levy Equity Management
253
Jacobs Levy Equity Management
New Jersey
-$1.46M -37,230 Closed
PP
254
PDT Partners
New York
-$1.28M -32,700 Closed
Jane Street
255
Jane Street
New York
-$1.26M -32,358 Closed
ZIM
256
Zacks Investment Management
Illinois
-$1.25M -31,982 Closed
SCM
257
Sterling Capital Management
North Carolina
-$1.03M -26,380 Closed
BIM
258
BRC Investment Management
Colorado
-$841K -21,536 Closed
QSS
259
Quantitative Systematic Strategies
Florida
-$755K -19,330 Closed
EMG
260
Ellington Management Group
Connecticut
-$738K -18,900 Closed
HW
261
Hancock Whitney
Mississippi
-$731K -18,700 Closed
AG
262
Algert Global
California
-$692K -17,700 Closed
VKH
263
Virtu KCG Holdings
New York
-$617K -15,792 Closed
ARTA
264
A.R.T. Advisors
New York
-$578K -14,812 Closed
NCCM
265
Nine Chapters Capital Management
New Jersey
-$547K -14,000 Closed
MTB
266
Mizuho Trust & Banking
Japan
-$395K -10,105 Closed
UCFA
267
United Capital Financial Advisors
Texas
-$368K -9,426 Closed
RCM
268
Rotella Capital Management
Washington
-$318K -8,135 Closed
UFF
269
USA Financial Formulas
Michigan
-$315K -8,067 Closed
PP
270
Paloma Partners
Connecticut
-$308K -7,885 Closed
GCP
271
GSA Capital Partners
United Kingdom
-$307K -7,853 Closed
Commonwealth Equity Services
272
Commonwealth Equity Services
Massachusetts
-$271K -6,946 Closed
GCC
273
Guardian Capital (Canada)
Ontario, Canada
-$250K -6,390 Closed
SGH
274
Schonfeld Group Holdings
New York
-$238K -6,097 Closed
JG
275
Jefferies Group
New York
-$219K -5,609 Closed

FAF Hedge Fund Activity: Q4 2015 in Review

243 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q4 2015, worth a combined $3.73B — down 9.3% from $4.11B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of FAF and 28 opened new positions — a net loss of 17 holders — while 81 trimmed existing stakes and 92 added.

The largest buyer was AQR Capital Management, adding an estimated $34.9M. The largest seller was RS Investment Management, cutting an estimated $30.6M.

  • 243 institutional investors held First American (FAF) as of Q4 2015, down from 261 in Q3 2015.
  • Funds reported $3.73B of First American stock for Q4 2015, down 9.3% quarter-over-quarter.
  • 28 funds opened new First American positions in Q4 2015 and 45 closed out, a net change of -17 holders.
  • The largest First American buyer in Q4 2015 was AQR Capital Management, an estimated $34.9M added.
  • The largest First American seller in Q4 2015 was RS Investment Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q4 2015.