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First American

317 hedge funds and large institutions have $3.52B invested in First American in 2016 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 124 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 28

19% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 104

9% more funds holding

Funds holding: 292317 (+25)

1.2% more ownership

Funds ownership: 86.24%87.44% (+1.2%)

4% less capital invested

Capital invested by funds: $3.66B → $3.52B (-$147M)

43% less funds holding in top 10

Funds holding in top 10: 74 (-3)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $234K

Holders
317
Holders Change
+25
Holders Change %
+8.56%
% of All Funds
7.92%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
57
Increased
124
Reduced
104
Closed
28
Calls
Puts
$234K
Net Calls
-$234K
Net Calls Change
-$545K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$28.7M +$1.71M +44,525 +6%
Millennium Management
27
Millennium Management
New York
$26.3M -$3.4M -88,764 -11%
EVM
28
Eaton Vance Management
Massachusetts
$24.8M +$5.86M +152,803 +29%
AQR Capital Management
29
AQR Capital Management
Connecticut
$22.7M +$6.03M +157,273 +34%
PIM
30
Perkins Investment Management
Illinois
$22.6M -$3.97M -103,570 -14%
HCM
31
Highbridge Capital Management
New York
$22.5M +$20M +522,641 +569%
Two Sigma Investments
32
Two Sigma Investments
New York
$21.3M +$11.7M +305,029 +110%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$21.2M -$11.6M -301,836 -34%
STMM
34
South Texas Money Management
Texas
$20.6M +$21.5M +561,441 New
Morgan Stanley
35
Morgan Stanley
New York
$20.2M -$5.49M -143,144 -21%
Renaissance Technologies
36
Renaissance Technologies
New York
$19.8M +$15M +391,662 +264%
CCMH
37
Cornerstone Capital Management Holdings
New York
$19.3M +$5.31M +138,396 +36%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$17.9M +$9.86M +257,255 +111%
William Blair Investment Management
39
William Blair Investment Management
Illinois
$17.6M -$103K -2,686 -0.6%
Parnassus Investments
40
Parnassus Investments
California
$17.2M +$5.75M +150,000 +47%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$16.5M +$3.05M +79,431 +21%
TCIM
42
TIAA CREF Investment Management
New York
$16.4M +$1.43M +37,364 +9%
Charles Schwab
43
Charles Schwab
California
$16.3M +$1.12M +29,172 +7%
Principal Financial Group
44
Principal Financial Group
Iowa
$16.1M +$264K +6,895 +2%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$14.6M -$3.04M -79,352 -17%
Ameriprise
46
Ameriprise
Minnesota
$14.1M -$13.7M -358,572 -48%
BIM
47
BlackRock Investment Management
Delaware
$14M +$2.25M +58,593 +18%
BG
48
BlackRock Group
United Kingdom
$13.9M +$10.3M +269,342 +247%
Wells Fargo
49
Wells Fargo
California
$13.3M +$2.54M +66,157 +22%
ECM
50
Ensemble Capital Management
California
$12.7M +$6.89M +179,735 +107%

FAF Hedge Fund Activity: Q4 2016 in Review

317 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q4 2016, worth a combined $3.52B — down 4% from $3.66B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new FAF positions and 28 closed out — a net gain of 29 holders — while 124 added to existing stakes and 104 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $39.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $45.5M.

  • 317 institutional investors held First American (FAF) as of Q4 2016, up from 292 in Q3 2016.
  • Funds reported $3.52B of First American stock for Q4 2016, down 4% quarter-over-quarter.
  • 57 funds opened new First American positions in Q4 2016 and 28 closed out, a net change of +29 holders.
  • The largest First American buyer in Q4 2016 was BlackRock Institutional Trust, an estimated $39.3M added.
  • The largest First American seller in Q4 2016 was T. Rowe Price Associates, an estimated $45.5M sold.

Based on aggregated 13F filings for Q4 2016.