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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.

New
Increased
Maintained
Reduced
Closed

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: 407438 (+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: 55 (0)

96% less call options, than puts

Call options by funds: $210K | Put options by funds: $4.94M

Holders
438
Holders Change
+31
Holders Change %
+7.62%
% of All Funds
8.63%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
69
Increased
171
Reduced
144
Closed
28
Calls
$210K
Puts
$4.94M
Net Calls
-$4.73M
Net Calls Change
-$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
LSV Asset Management
26
LSV Asset Management
Illinois
$53.7M -$361K -5,900 -0.6%
N
27
Nuveen
North Carolina
$51.9M +$8.13M +133,099 +18%
Charles Schwab
28
Charles Schwab
California
$48.5M +$971K +15,889 +2%
AAMU
29
Amundi Asset Management US
Massachusetts
$41.8M +$5.98M +97,788 +16%
Principal Financial Group
30
Principal Financial Group
Iowa
$41.6M +$20.4K +334 +0%
Prudential Financial
31
Prudential Financial
New Jersey
$41.3M -$712K -11,651 -2%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$40.6M +$13.1M +214,668 +45%
ECM
33
Ensemble Capital Management
California
$40.5M +$184K +3,010 +0.4%
Goldman Sachs
34
Goldman Sachs
New York
$40.3M +$6.69M +109,511 +19%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$39.4M -$4.34M -71,013 -10%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$39.2M -$2.03M -33,200 -5%
EVM
37
Eaton Vance Management
Massachusetts
$38.9M -$8.08M -132,175 -17%
MAM
38
Martingale Asset Management
Massachusetts
$38.7M +$1.19M +19,513 +3%
Schroder Investment Management Group
39
Schroder Investment Management Group
United Kingdom
$38.1M +$29.4M +481,818 +282%
ClearBridge Investments
40
ClearBridge Investments
New York
$37.8M -$590K -9,655 -1%
Two Sigma Investments
41
Two Sigma Investments
New York
$36.4M -$3.79M -62,059 -9%
Wells Fargo
42
Wells Fargo
California
$35M -$15.6M -255,294 -30%
Bank of America
43
Bank of America
North Carolina
$31.2M +$243K +3,977 +0.7%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$30.4M +$93K +1,522 +0.3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$25.9M +$13.4M +219,223 +98%
Deutsche Bank
46
Deutsche Bank
Germany
$25.8M -$192K -3,149 -0.7%
Renaissance Technologies
47
Renaissance Technologies
New York
$25.3M +$15M +244,900 +130%
WRF
48
Waddell & Reed Financial
Kansas
$24.6M +$2.14M +34,947 +9%
JP Morgan Chase
49
JP Morgan Chase
New York
$21.9M -$8.75M -143,154 -28%
PC
50
Polar Capital
United Kingdom
$21.9M +$3.67M +60,000 +19%

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.