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First American

194 hedge funds and large institutions have $2.76B invested in First American in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 69 increasing their positions, 69 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% more ownership

Funds ownership: 94.18%94.97% (+0.79%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

0% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 69

1% less capital invested

Capital invested by funds: $2.8B → $2.76B (-$38.7M)

4% less funds holding

Funds holding: 203194 (-9)

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $68K

Holders
194
Holders Change
-9
Holders Change %
-4.43%
% of All Funds
5.63%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
16
Increased
69
Reduced
69
Closed
24
Calls
Puts
$68K
Net Calls
-$68K
Net Calls Change
+$418K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Basswood Capital Management
New York
$23.6M +$8.11M +291,268 +50%
VNIM
27
Vaughan Nelson Investment Management
Texas
$21.7M +$1.52M +54,475 +7%
MAA
28
Managed Account Advisors
New Jersey
$21.6M -$866K -31,120 -4%
KAM
29
Keeley Asset Management
Illinois
$19.7M -$283K -10,160 -1%
SC
30
Samlyn Capital
New York
$18.8M
BIM
31
BlackRock Investment Management
Delaware
$16.1M +$154K +5,535 +0.9%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$15.9M +$68.1K +2,446 +0.4%
UIM
33
Underhill Investment Management
California
$15.9M
PC
34
Polar Capital
United Kingdom
$12.8M +$430K +15,452 +3%
SCM
35
Schneider Capital Management
Pennsylvania
$12.8M +$1.24M +44,421 +10%
TCIM
36
TIAA CREF Investment Management
New York
$12.7M -$310K -11,137 -2%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$11.6M +$115K +4,114 +1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$11.4M -$184K -6,616 -2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$10.9M
ECM
40
Ensemble Capital Management
California
$10.7M +$21.2K +760 +0.2%
Charles Schwab
41
Charles Schwab
California
$10.6M +$282K +10,114 +3%
AIP
42
ARS Investment Partners
New York
$9.41M -$76.5K -2,747 -0.8%
Ameriprise
43
Ameriprise
Minnesota
$8.63M -$122K -4,393 -1%
Principal Financial Group
44
Principal Financial Group
Iowa
$7.95M +$364K +13,091 +5%
AIG
45
American International Group
New York
$7.65M +$16.8K +603 +0.2%
NFA
46
Nationwide Fund Advisors
Ohio
$7.46M -$77.6K -2,787 -1%
GC
47
Guggenheim Capital
Illinois
$7.44M +$4.31M +154,743 +130%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$7.17M +$2.57M +92,144 +53%
DGHMC
49
Dalton, Greiner, Hartman, Maher & Co
New York
$7.05M -$260K -9,329 -3%
First Trust Advisors
50
First Trust Advisors
Illinois
$6.48M +$4.29K +154 +0.1%

FAF Hedge Fund Activity: Q3 2014 in Review

194 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q3 2014, worth a combined $2.76B — down 1.4% from $2.8B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FAF and 16 opened new positions — a net loss of 8 holders — while 69 trimmed existing stakes and 69 added.

The largest buyer was Ariel Investments, adding an estimated $27.6M. The largest seller was Norges Bank, cutting an estimated $21.4M.

  • 194 institutional investors held First American (FAF) as of Q3 2014, down from 203 in Q2 2014.
  • Funds reported $2.76B of First American stock for Q3 2014, down 1.4% quarter-over-quarter.
  • 16 funds opened new First American positions in Q3 2014 and 24 closed out, a net change of -8 holders.
  • The largest First American buyer in Q3 2014 was Ariel Investments, an estimated $27.6M added.
  • The largest First American seller in Q3 2014 was Norges Bank, an estimated $21.4M sold.

Based on aggregated 13F filings for Q3 2014.