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First American

407 hedge funds and large institutions have $5.51B invested in First American in 2024 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 145 increasing their positions, 122 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $2.53M | Put options by funds: $1.23M

63% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 41

19% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 122

5% more funds holding

Funds holding: 386407 (+21)

2.21% less ownership

Funds ownership: 89.71%87.5% (-2.2%)

8% less capital invested

Capital invested by funds: $5.96B → $5.51B (-$459M)

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
407
Holders Change
+21
Holders Change %
+5.44%
% of All Funds
5.86%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.07%
New
67
Increased
145
Reduced
122
Closed
41
Calls
$2.53M
Puts
$1.23M
Net Calls
+$1.3M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
26
Macquarie Group
Australia
$35.7M +$3.91M +66,153 +13%
RP
27
Reinhart Partners
Wisconsin
$34.7M +$965K +16,338 +3%
Fisher Asset Management
28
Fisher Asset Management
Washington
$34.1M -$223K -3,780 -0.7%
CRM
29
Cramer Rosenthal McGlynn
Connecticut
$33.6M +$11.2M +189,105 +52%
Pictet Asset Management
30
Pictet Asset Management
Switzerland
$31.6M +$244K +4,128 +0.8%
Bank of America
31
Bank of America
North Carolina
$29.9M +$13.4M +227,193 +86%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$28.9M +$10.4M +176,419 +59%
Citadel Advisors
33
Citadel Advisors
Florida
$24.2M +$14.5M +245,079 +162%
Principal Financial Group
34
Principal Financial Group
Iowa
$23.7M +$568K +9,621 +3%
HA
35
Heartland Advisors
Wisconsin
$22.7M +$3.71M +62,895 +20%
N
36
Nuveen
North Carolina
$21.8M +$419K +7,096 +2%
FAT
37
First American Trust
California
$21.2M -$48.6K -823 -0.2%
Natixis Advisors
38
Natixis Advisors
Massachusetts
$21.1M +$4.24M +71,725 +26%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$19.8M +$1.68M +28,480 +10%
Allspring Global Investments
40
Allspring Global Investments
North Carolina
$17.9M -$328K -5,553 -2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$17.9M -$689K -11,663 -4%
Verition Fund Management
42
Verition Fund Management
Connecticut
$17.3M +$5.12M +86,724 +44%
SCM
43
Snyder Capital Management
California
$16.8M -$1.08M -18,269 -6%
BCM
44
Basswood Capital Management
New York
$16.5M -$10.9M -185,003 -41%
JP Morgan Chase
45
JP Morgan Chase
New York
$16M +$2.21M +37,388 +17%
Wells Fargo
46
Wells Fargo
California
$15.5M -$390K -6,600 -3%
Legal & General Group
47
Legal & General Group
United Kingdom
$14.9M +$119K +2,023 +0.8%
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$14.9M +$76.9K +1,302 +0.5%
Squarepoint
49
Squarepoint
New York
$14.8M +$6.93M +117,271 +94%
LI
50
Leeward Investments
Massachusetts
$13.4M -$555K -9,403 -4%

FAF Hedge Fund Activity: Q1 2024 in Review

407 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q1 2024, worth a combined $5.51B — down 7.7% from $5.96B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new FAF positions and 41 closed out — a net gain of 26 holders — while 145 added to existing stakes and 122 trimmed.

The largest buyer was Boston Partners, adding an estimated $28.3M. The largest seller was Charles Schwab, cutting an estimated $94.1M.

  • 407 institutional investors held First American (FAF) as of Q1 2024, up from 386 in Q4 2023.
  • Funds reported $5.51B of First American stock for Q1 2024, down 7.7% quarter-over-quarter.
  • 67 funds opened new First American positions in Q1 2024 and 41 closed out, a net change of +26 holders.
  • The largest First American buyer in Q1 2024 was Boston Partners, an estimated $28.3M added.
  • The largest First American seller in Q1 2024 was Charles Schwab, an estimated $94.1M sold.

Based on aggregated 13F filings for Q1 2024.