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First American

264 hedge funds and large institutions have $3.87B invested in First American in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

8% more funds holding

Funds holding: 244264 (+20)

3% more capital invested

Capital invested by funds: $3.77B → $3.87B (+$97.1M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

7% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 94

3.84% less ownership

Funds ownership: 91.61%87.77% (-3.8%)

41% less call options, than puts

Call options by funds: $485K | Put options by funds: $816K

Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
7.04%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
45
Increased
87
Reduced
94
Closed
22
Calls
$485K
Puts
$816K
Net Calls
-$331K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$28M +$1.47M +39,338 +6%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$27.6M -$664K -17,793 -3%
PIM
28
Perkins Investment Management
Illinois
$26.9M +$11.5M +308,879 +86%
Goldman Sachs
29
Goldman Sachs
New York
$25.7M +$1.67M +44,893 +8%
BCM
30
Basswood Capital Management
New York
$25.1M -$227K -6,085 -1%
EVM
31
Eaton Vance Management
Massachusetts
$23.6M -$6.41M -171,885 -23%
Bank of America
32
Bank of America
North Carolina
$22.4M +$2.84M +76,095 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$22.1M +$286K +7,676 +1%
Federated Hermes
34
Federated Hermes
Pennsylvania
$21.8M -$3.32M -88,990 -14%
Morgan Stanley
35
Morgan Stanley
New York
$19.9M +$9.29M +248,991 +101%
William Blair Investment Management
36
William Blair Investment Management
Illinois
$19.8M -$383K -10,256 -2%
UIM
37
Underhill Investment Management
California
$19.2M -$336K -9,000 -2%
JP Morgan Chase
38
JP Morgan Chase
New York
$19M +$5.61M +150,433 +47%
AQR Capital Management
39
AQR Capital Management
Connecticut
$18.5M -$2.85M -76,487 -14%
ECM
40
Ensemble Capital Management
California
$16.6M -$2.58M -69,040 -14%
CS
41
Credit Suisse
Switzerland
$16.5M -$1.28M -34,445 -8%
Charles Schwab
42
Charles Schwab
California
$16M -$5.31M -142,269 -26%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$15.7M +$3.76M +100,900 +35%
TCIM
44
TIAA CREF Investment Management
New York
$15.6M +$1.3M +34,750 +10%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$14.9M +$95.2K +2,552 +0.7%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$14.2M +$11M +295,928 +509%
Prudential Financial
47
Prudential Financial
New Jersey
$13.9M -$416K -11,152 -3%
DGHMC
48
Dalton, Greiner, Hartman, Maher & Co
New York
$13.8M +$26.3K +705 +0.2%
TCGI
49
Three Corner Global Investors
New York
$13.7M +$12.7M +340,300 New
BIM
50
BlackRock Investment Management
Delaware
$13M -$13M -347,224 -52%

FAF Hedge Fund Activity: Q2 2016 in Review

264 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q2 2016, worth a combined $3.87B — up 2.6% from $3.77B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new FAF positions and 22 closed out — a net gain of 23 holders — while 87 added to existing stakes and 94 trimmed.

The largest buyer was Millennium Management, adding an estimated $23.3M. The largest seller was BlackRock Fund Advisors, cutting an estimated $53.3M.

  • 264 institutional investors held First American (FAF) as of Q2 2016, up from 244 in Q1 2016.
  • Funds reported $3.87B of First American stock for Q2 2016, up 2.6% quarter-over-quarter.
  • 45 funds opened new First American positions in Q2 2016 and 22 closed out, a net change of +23 holders.
  • The largest First American buyer in Q2 2016 was Millennium Management, an estimated $23.3M added.
  • The largest First American seller in Q2 2016 was BlackRock Fund Advisors, an estimated $53.3M sold.

Based on aggregated 13F filings for Q2 2016.