First American
370 hedge funds and large institutions have $4.82B invested in First American in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 138 reducing their positions, and 48 closing their positions.
645% more call options, than puts
Call options by funds: $1.38M | Put options by funds: $185K
15% more capital invested
Capital invested by funds: $4.19B → $4.82B (+$624M)
0.1% more ownership
Funds ownership: 84.85% → 84.95% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 48
1% less funds holding
Funds holding: 373 → 370 (-3)
11% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 138
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$38.5M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$16M |
| 3 |
BlackRock
New York
|
+$11.9M |
| 4 |
CC
Caldera Capital
Dallas,
Texas
|
+$9.21M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.9M |
| 2 |
Millennium Management
New York
|
-$29.5M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$22.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$21.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$13.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FL
401
Fort LP
Chevy Chase,
Maryland
| – | -$18K | -414 | Closed |
|
|
WWM
402
Willingdon Wealth Management
Huntersville,
North Carolina
| – | -$18K | -400 | Closed |
|
|
WT
403
Whittier Trust
South Pasadena,
California
| – | -$16K | -368 | Closed |
|
|
PCIA
404
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$14K | -308 | Closed |
|
|
WANY
405
Wealthspire Advisors (New York)
New York
| – | -$11K | -250 | Closed |
|
|
ER
406
Enlightenment Research
Miami,
Florida
| – | -$9K | -200 | Closed |
|
|
W
407
WealthOne
Albany,
New York
| – | -$8K | -189 | Closed |
|
|
PCM
408
Prelude Capital Management
New York
| – | -$7K | -152 | Closed |
|
409
Acadian Asset Management
Boston,
Massachusetts
| – | -$4K | -80 | Closed |
|
|
JCM
410
Julex Capital Management
Wellesley,
Massachusetts
| – | -$2K | -59 | Closed |
|
|
BFEC
411
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$2K | -37 | Closed |
|
|
PWMG
412
Prestige Wealth Management Group
Flemington,
New Jersey
| – | -$1K | -19 | Closed |
|
FAF Hedge Fund Activity: Q1 2019 in Review
370 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q1 2019, worth a combined $4.82B — up 15% from $4.19B a quarter earlier.
Fund positioning in FAF was balanced in Q1 2019: 48 funds opened new positions, 48 closed out, 123 added to existing stakes and 138 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $38.5M. The largest seller was Fidelity Investments, cutting an estimated $33.9M.
- 370 institutional investors held First American (FAF) as of Q1 2019, down from 373 in Q4 2018.
- Funds reported $4.82B of First American stock for Q1 2019, up 15% quarter-over-quarter.
- 48 funds opened new First American positions in Q1 2019 and 48 closed out, a net change of 0 holders.
- The largest First American buyer in Q1 2019 was Citadel Advisors, an estimated $38.5M added.
- The largest First American seller in Q1 2019 was Fidelity Investments, an estimated $33.9M sold.
Based on aggregated 13F filings for Q1 2019.