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First American

390 hedge funds and large institutions have $5.09B invested in First American in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 133 increasing their positions, 131 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

298% more call options, than puts

Call options by funds: $1.83M | Put options by funds: $459K

60% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 40

6% more capital invested

Capital invested by funds: $4.82B → $5.09B (+$275M)

5% more funds holding

Funds holding: 370390 (+20)

2% more repeat investments, than reductions

Existing positions increased: 133 | Existing positions reduced: 131

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.45% less ownership

Funds ownership: 84.95%84.5% (-0.45%)

Holders
390
Holders Change
+20
Holders Change %
+5.41%
% of All Funds
8.47%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
64
Increased
133
Reduced
131
Closed
40
Calls
$1.83M
Puts
$459K
Net Calls
+$1.37M
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
GWMIA
376
Global Wealth Management Investment Advisory
Florida
$3K +$3.54K +65 New
GT
377
Glenmede Trust
Pennsylvania
$2.61K
OSAM
378
O'Shaughnessy Asset Management
Connecticut
$2K -$762 -14 -31%
Northwestern Mutual Wealth Management
379
Northwestern Mutual Wealth Management
Wisconsin
$2K -$327 -6 -15%
BCI
380
Brinker Capital Investments
Pennsylvania
$2K
EARNEST Partners
381
EARNEST Partners
Georgia
$2K
FCA
382
FinTrust Capital Advisors
South Carolina
$2K
GC
383
Globeflex Capital
California
$2K +$1.58K +29 New
APA
384
American Portfolios Advisors
New York
$1.61K +$1.63K +30 New
FGAM
385
Financial Gravity Asset Management
Texas
$1K -$1.8K -33 -75%
CFA
386
Carroll Financial Associates
North Carolina
$1K
SFA
387
Semmax Financial Advisors
North Carolina
$1K
NCM
388
Next Capital Management
New York
$1K +$1.2K +22 New
APC
389
Aspire Private Capital
North Carolina
$1K +$1.31K +24 New
MCM
390
Maltese Capital Management
New York
-$5.15M -100,000 Closed
WI
391
WBI Investments
New Jersey
-$4.75M -92,334 Closed
Canada Pension Plan Investment Board
392
Canada Pension Plan Investment Board
Ontario, Canada
-$2.98M -57,834 Closed
IP
393
Interval Partners
New York
-$2.81M -54,614 Closed
VIA
394
Vident Investment Advisory
Georgia
-$2.69M -52,322 Closed
Marshall Wace
395
Marshall Wace
United Kingdom
-$2.31M -44,876 Closed
MSE
396
MUFG Securities EMEA
United Kingdom
-$2.13M -41,400 Closed
SCA
397
Secor Capital Advisors
New York
-$2.02M -39,222 Closed
SFM
398
Systematic Financial Management
New Jersey
-$1.36M -26,470 Closed
ZIG
399
Zurich Insurance Group
Switzerland
-$1.28M -24,800 Closed
KC
400
Kepos Capital
New York
-$1.1M -21,346 Closed

FAF Hedge Fund Activity: Q2 2019 in Review

390 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q2 2019, worth a combined $5.09B — up 5.7% from $4.82B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FAF positions and 40 closed out — a net gain of 24 holders — while 133 added to existing stakes and 131 trimmed.

The largest buyer was BlackRock, adding an estimated $49.2M. The largest seller was T. Rowe Price Associates, cutting an estimated $176M.

  • 390 institutional investors held First American (FAF) as of Q2 2019, up from 370 in Q1 2019.
  • Funds reported $5.09B of First American stock for Q2 2019, up 5.7% quarter-over-quarter.
  • 64 funds opened new First American positions in Q2 2019 and 40 closed out, a net change of +24 holders.
  • The largest First American buyer in Q2 2019 was BlackRock, an estimated $49.2M added.
  • The largest First American seller in Q2 2019 was T. Rowe Price Associates, an estimated $176M sold.

Based on aggregated 13F filings for Q2 2019.