First American
438 hedge funds and large institutions have $5.62B invested in First American in 2019 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 171 increasing their positions, 144 reducing their positions, and 28 closing their positions.
146% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 28
19% more repeat investments, than reductions
Existing positions increased: 171 | Existing positions reduced: 144
8% more funds holding
Funds holding: 407 → 438 (+31)
1.81% more ownership
Funds ownership: 84.15% → 85.96% (+1.8%)
1% more capital invested
Capital invested by funds: $5.56B → $5.62B (+$62.2M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
96% less call options, than puts
Call options by funds: $210K | Put options by funds: $4.94M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$44.1M |
| 2 |
ACA
Anchor Capital Advisors
Boston,
Massachusetts
|
+$39.8M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
+$31M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$30.8M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$102M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$26.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$20.5M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$17.7M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$15.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
451
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$330K | -5,600 | Closed |
|
|
BAM
452
Burgundy Asset Management
Toronto,
Ontario, Canada
| – | -$317K | -5,375 | Closed |
|
|
LCM
453
Landscape Capital Management
Englewood,
New Jersey
| – | -$272K | -4,608 | Closed |
|
|
HAG
454
HighPoint Advisor Group
Downers Grove,
Illinois
| – | -$194K | -3,103 | Closed |
|
|
GSWM
455
Golden State Wealth Management
Santa Ana,
California
| – | -$27K | -453 | Closed |
|
456
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$15K | -259 | Closed |
|
|
GWAG
457
Garrett Wealth Advisory Group
Weatherford,
Texas
| – | -$5.9K | -100 | Closed |
|
|
NIC
458
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$4K | -70 | Closed |
|
|
BCI
459
Brinker Capital Investments
Berwyn,
Pennsylvania
| – | -$2K | -32 | Closed |
|
|
KPW
460
Kore Private Wealth
New York
| – | +$489 | +8 | New |
|
FAF Hedge Fund Activity: Q4 2019 in Review
438 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q4 2019, worth a combined $5.62B — up 1.1% from $5.56B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new FAF positions and 28 closed out — a net gain of 41 holders — while 171 added to existing stakes and 144 trimmed.
The largest buyer was Invesco, adding an estimated $44.1M. The largest seller was Fidelity Investments, cutting an estimated $102M.
- 438 institutional investors held First American (FAF) as of Q4 2019, up from 407 in Q3 2019.
- Funds reported $5.62B of First American stock for Q4 2019, up 1.1% quarter-over-quarter.
- 69 funds opened new First American positions in Q4 2019 and 28 closed out, a net change of +41 holders.
- The largest First American buyer in Q4 2019 was Invesco, an estimated $44.1M added.
- The largest First American seller in Q4 2019 was Fidelity Investments, an estimated $102M sold.
Based on aggregated 13F filings for Q4 2019.