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First American
FAF

400 hedge funds and large institutions have $4.78B invested in First American in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 149 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 4 → 7 (+3)

41% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $8.2M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

2% more funds holding

Funds holding: 393 → 400 (+7)

4% more capital invested

Capital invested by funds: $4.62B → $4.78B (+$162M)

2.03% less ownership

Funds ownership: 86.35% → 84.31% (-2%)

18% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 149

Holders
400
Holders Change
+7
Holders Change %
+1.78%
% of All Funds
8.07%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
59
Increased
122
Reduced
149
Closed
50
Calls
$11.5M
Puts
$8.2M
Net Calls
+$3.35M
Net Calls Change
+$4.65M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$36.5M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$31.6M
3
BlackRock
BlackRock
New York
+$30.3M
4
YCMGA
York Capital Management Global Advisors
New York
+$27.7M
5
Parnassus Investments
Parnassus Investments
California
+$25.9M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$46.9M
2
JCAM
Jericho Capital Asset Management
New York
-$37.7M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$29.5M
4
CCMG
Clark Capital Management Group
Pennsylvania
-$24M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$23.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GH
251
GAM Holding
Switzerland
$510K +$519K +10,017 New
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
$508K -$208K -4,015 -29%
CG
253
Colony Group
Massachusetts
$501K +$11.1K +214 +2%
VAS
254
Vestmark Advisory Solutions
Massachusetts
$486K +$7.67K +148 +2%
PSUF
255
People's United Financial
Connecticut
$475K +$484K +9,336 New
PI
256
Pettee Investors
Connecticut
$466K – – –
CGH
257
Crossmark Global Holdings
Texas
$451K -$1.55K -30 -0.3%
DAM
258
Delta Asset Management
Tennessee
$450K – – –
PMA
259
Prudent Man Advisors
Illinois
$437K +$3.06K +59 +0.7%
KAM
260
Knightsbridge Asset Management
California
$427K +$73K +1,410 +20%
ACM
261
AlphaCrest Capital Management
New York
$425K +$186K +3,597 +76%
FHB
262
First Hawaiian Bank
Hawaii
$406K – – –
VI
263
Versor Investments
New York
$400K -$186K -3,600 -31%
FIM
264
Freedom Investment Management
Connecticut
$397K -$21.9K -422 -5%
RCA
265
Rowland Carmichael Advisors
Arizona
$387K – – –
US Bancorp
266
US Bancorp
Minnesota
$383K +$4.66K +90 +1%
ACM
267
AlphaStar Capital Management
North Carolina
$373K +$27.8K +537 +8%
MWNA
268
Marshall Wace North America
New York
$363K +$370K +7,137 New
DTL
269
Dynamic Technology Lab
Singapore
$353K -$1.75M -33,799 -83%
Aberdeen Group
270
Aberdeen Group
United Kingdom
$336K +$108K +2,085 +46%
SCM
271
Shelton Capital Management
Colorado
$333K – – –
NGA
272
Naples Global Advisors
Florida
$333K +$25.9K +500 +8%
AC
273
Athanor Capital
New York
$332K +$337K +6,515 New
AWM
274
Aberdeen Wealth Management
Illinois
$326K – – –
OC
275
Oppenheimer & Co
New York
$322K +$328K +6,327 New
9 10
11
12 13

FAF Hedge Fund Activity: Q3 2020 in Review

400 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q3 2020, worth a combined $4.78B — up 3.5% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new FAF positions and 50 closed out — a net gain of 9 holders — while 122 added to existing stakes and 149 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $36.5M. The largest seller was First Trust Advisors, cutting an estimated $46.9M.

  • 400 institutional investors held First American (FAF) as of Q3 2020, up from 393 in Q2 2020.
  • Funds reported $4.78B of First American stock for Q3 2020, up 3.5% quarter-over-quarter.
  • 59 funds opened new First American positions in Q3 2020 and 50 closed out, a net change of +9 holders.
  • The largest First American buyer in Q3 2020 was Goldman Sachs, an estimated $36.5M added.
  • The largest First American seller in Q3 2020 was First Trust Advisors, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2020.