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First American

261 hedge funds and large institutions have $4.11B invested in First American in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,348% more call options, than puts

Call options by funds: $449K | Put options by funds: $31K

212% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 17

15% more funds holding

Funds holding: 226261 (+35)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more capital invested

Capital invested by funds: $3.84B → $4.11B (+$268M)

1.55% more ownership

Funds ownership: 95.52%97.07% (+1.5%)

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

Holders
261
Holders Change
+35
Holders Change %
+15.49%
% of All Funds
7.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
53
Increased
82
Reduced
84
Closed
17
Calls
$449K
Puts
$31K
Net Calls
+$418K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$30.6M -$3.28M -82,946 -10%
BIM
27
BlackRock Investment Management
Delaware
$25.5M +$30.2K +766 +0.1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$25.3M +$572K +14,475 +2%
Fisher Asset Management
29
Fisher Asset Management
Washington
$22.3M +$22.6M +571,175 New
William Blair Investment Management
30
William Blair Investment Management
Illinois
$20.8M +$21M +532,771 New
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$20.1M -$74.3M -1,881,453 -79%
UIM
32
Underhill Investment Management
California
$19.9M -$2.81M -71,190 -12%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$19.3M +$12.8M +323,425 +189%
Charles Schwab
34
Charles Schwab
California
$19.2M +$3.77M +95,389 +24%
ECM
35
Ensemble Capital Management
California
$18.9M +$523K +13,245 +3%
Federated Hermes
36
Federated Hermes
Pennsylvania
$18.7M +$1.67M +42,405 +10%
Prudential Financial
37
Prudential Financial
New Jersey
$17.5M -$7.32M -185,400 -29%
WI
38
WBI Investments
New Jersey
$16.3M +$16.5M +417,478 New
BCM
39
Basswood Capital Management
New York
$15.3M -$2M -50,626 -11%
Bank of America
40
Bank of America
North Carolina
$15.3M +$14.7M +371,197 +1,924%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$14.2M +$1.23M +31,135 +9%
TCIM
42
TIAA CREF Investment Management
New York
$14M -$463K -11,713 -3%
Parnassus Investments
43
Parnassus Investments
California
$13.5M -$1.39M -35,110 -9%
JP Morgan Chase
44
JP Morgan Chase
New York
$13.5M +$1.83M +46,226 +15%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$13.3M -$213K -5,400 -2%
DGHMC
46
Dalton, Greiner, Hartman, Maher & Co
New York
$13M +$639K +16,190 +5%
NFA
47
Nationwide Fund Advisors
Ohio
$11.9M -$113K -2,856 -0.9%
PIM
48
Perkins Investment Management
Illinois
$11.9M -$6.64M -168,118 -36%
CM
49
Churchill Management
California
$11.8M +$42.5K +1,075 +0.4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$11.3M -$3.61M -91,453 -24%

FAF Hedge Fund Activity: Q3 2015 in Review

261 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q3 2015, worth a combined $4.11B — up 7% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FAF positions and 17 closed out — a net gain of 36 holders — while 82 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $81.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $74.3M.

  • 261 institutional investors held First American (FAF) as of Q3 2015, up from 226 in Q2 2015.
  • Funds reported $4.11B of First American stock for Q3 2015, up 7% quarter-over-quarter.
  • 53 funds opened new First American positions in Q3 2015 and 17 closed out, a net change of +36 holders.
  • The largest First American buyer in Q3 2015 was Wellington Management Group, an estimated $81.1M added.
  • The largest First American seller in Q3 2015 was Schroder Investment Management Group, an estimated $74.3M sold.

Based on aggregated 13F filings for Q3 2015.