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First American
FAF

365 hedge funds and large institutions have $4.52B invested in First American in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 103 increasing their positions, 148 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $4.04B → $4.52B (+$476M)

1.08% more ownership

Funds ownership: 85.08% → 86.17% (+1.1%)

7% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 43

1% more call options, than puts

Call options by funds: $3.76M | Put options by funds: $3.71M

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 367 → 365 (-2)

30% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 148

Holders
365
Holders Change
-2
Holders Change %
-0.54%
% of All Funds
5.87%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
46
Increased
103
Reduced
148
Closed
43
Calls
$3.76M
Puts
$3.71M
Net Calls
+$49K
Net Calls Change
+$644K

Top Buyers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
+$55.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$31.7M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$29.2M
4
Select Equity Group
Select Equity Group
New York
+$28.7M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$20.8M

Top Sellers

1
Millennium Management
Millennium Management
New York
-$26.7M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$21.3M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$17.9M
4
Amundi
Amundi
France
-$14.5M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAMS
26
Pictet Asset Management (Switzerland)
Switzerland
$37.3M -$1.31M -25,876 -4%
Invesco
27
Invesco
Georgia
$35M +$7.47M +147,502 +28%
VNIM
28
Vaughan Nelson Investment Management
Texas
$34M -$357K -7,040 -1%
ECM
29
Ensemble Capital Management
California
$31.7M -$239K -4,723 -0.8%
DRZID
30
DePrince Race & Zollo Inc (DRZ)
Florida
$30.2M +$29.2M +576,086 New
Select Equity Group
31
Select Equity Group
New York
$29.6M +$28.7M +566,137 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
32
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.8M +$20.8M +411,000 +947%
Goldman Sachs
33
Goldman Sachs
New York
$23.2M -$3.16M -62,275 -12%
Principal Financial Group
34
Principal Financial Group
Iowa
$21.2M +$963 +19 +0%
Renaissance Technologies
35
Renaissance Technologies
New York
$20.4M +$9.03M +178,175 +84%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$19.3M +$840K +16,588 +5%
FAT
37
First American Trust
California
$18.3M – – –
N
38
Nuveen
North Carolina
$17.5M -$2.27M -44,784 -12%
SCM
39
Snyder Capital Management
California
$17.3M -$257K -5,075 -2%
BCM
40
Basswood Capital Management
New York
$16.4M +$15.9M +312,958 New
Wells Fargo
41
Wells Fargo
California
$15.9M -$461K -9,103 -3%
Bank of America
42
Bank of America
North Carolina
$15.9M -$173K -3,416 -1%
RP
43
Reinhart Partners
Wisconsin
$13.8M +$204K +4,017 +2%
JP Morgan Chase
44
JP Morgan Chase
New York
$13.3M -$2.49M -49,099 -16%
Swiss National Bank
45
Swiss National Bank
Switzerland
$13.2M -$162K -3,200 -1%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$13.1M -$749K -14,777 -6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$12.2M -$117K -2,309 -1%
Legal & General Group
48
Legal & General Group
United Kingdom
$11.5M -$249K -4,924 -2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$11.2M +$53.9K +1,063 +0.5%
UBS AM
50
UBS AM
Illinois
$10.9M -$653K -12,890 -6%
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FAF Hedge Fund Activity: Q4 2022 in Review

365 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q4 2022, worth a combined $4.52B — up 12% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new FAF positions and 43 closed out — a net gain of 3 holders — while 103 added to existing stakes and 148 trimmed.

The largest buyer was T. Rowe Price Investment Management, opening a new position worth an estimated $55.9M. The largest seller was Millennium Management, cutting an estimated $26.7M.

  • 365 institutional investors held First American (FAF) as of Q4 2022, down from 367 in Q3 2022.
  • Funds reported $4.52B of First American stock for Q4 2022, up 12% quarter-over-quarter.
  • 46 funds opened new First American positions in Q4 2022 and 43 closed out, a net change of +3 holders.
  • The largest First American buyer in Q4 2022 was T. Rowe Price Investment Management, an estimated $55.9M added.
  • The largest First American seller in Q4 2022 was Millennium Management, an estimated $26.7M sold.

Based on aggregated 13F filings for Q4 2022.