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First American

244 hedge funds and large institutions have $3.77B invested in First American in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 91 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

15% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 79

3% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 29

1% more capital invested

Capital invested by funds: $3.73B → $3.77B (+$46.4M)

0% more funds holding

Funds holding: 243244 (+1)

4.08% less ownership

Funds ownership: 95.68%91.61% (-4.1%)

24% less call options, than puts

Call options by funds: $622K | Put options by funds: $815K

Holders
244
Holders Change
+1
Holders Change %
+0.41%
% of All Funds
6.5%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
30
Increased
91
Reduced
79
Closed
29
Calls
$622K
Puts
$815K
Net Calls
-$193K
Net Calls Change
-$164K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
251
Walleye Trading
New York
-$796K -22,174 Closed
CIBC World Market
252
CIBC World Market
Ontario, Canada
-$616K -17,168 Closed
WI
253
WHV Investments
California
-$600K -16,710 Closed
NONA
254
Ninety One North America
New York
-$557K -15,524 Closed
PAM
255
Princeton Alpha Management
New Jersey
-$480K -13,377 Closed
SKK
256
Shepherd Kaplan Krochuk
Massachusetts
-$459K -12,780 Closed
Janney Montgomery Scott
257
Janney Montgomery Scott
Pennsylvania
-$404K -11,266 Closed
WA1
258
Wimmer Associates 1
California
-$346K -9,645 Closed
MC
259
Menta Capital
California
-$341K -9,500 Closed
CCMH
260
Cornerstone Capital Management Holdings
New York
-$301K -8,389 Closed
LA
261
Lucus Advisors
New York
-$244K -6,807 Closed
ZDA
262
Zweig-DiMenna Associates
New York
-$230K -6,400 Closed
CA
263
Cetera Advisors
Colorado
-$219K -6,107 Closed
QT
264
Quantbot Technologies
New York
-$54K -1,521 Closed
HMS
265
Hanseatic Management Services
New Mexico
-$15K -405 Closed
CCS
266
Crosspoint Capital Strategies
California
-$13K -378 Closed
VFA
267
Virtus Fund Advisers
Connecticut
-$10K -273 Closed
GBT
268
Grove Bank & Trust
Florida
-$7K -208 Closed
AFP
269
Ausdal Financial Partners
Iowa
-$7K -182 Closed
ASN
270
Advisory Services Network
Georgia
-$5K -152 Closed
FHA
271
First Horizon Advisors
Tennessee
-$4.84K -136 Closed
FPFS
272
First Personal Financial Services
North Carolina
-$5K -126 Closed
BAM
273
Bruderman Asset Management
New York
+$36 +1 New

FAF Hedge Fund Activity: Q1 2016 in Review

244 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q1 2016, worth a combined $3.77B — up 1.2% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new FAF positions and 29 closed out — a net gain of 1 holder — while 91 added to existing stakes and 79 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $18.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $75.3M.

  • 244 institutional investors held First American (FAF) as of Q1 2016, up from 243 in Q4 2015.
  • Funds reported $3.77B of First American stock for Q1 2016, up 1.2% quarter-over-quarter.
  • 30 funds opened new First American positions in Q1 2016 and 29 closed out, a net change of +1 holder.
  • The largest First American buyer in Q1 2016 was Fisher Asset Management, an estimated $18.6M added.
  • The largest First American seller in Q1 2016 was T. Rowe Price Associates, an estimated $75.3M sold.

Based on aggregated 13F filings for Q1 2016.