First American
FAF
232 hedge funds and large institutions have $3.49B invested in First American in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 87 increasing their positions, 66 reducing their positions, and 16 closing their positions.
200% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 16
32% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 66
14% more funds holding
Funds holding: 204 → 232 (+28)
0% more capital invested
Capital invested by funds: $3.48B → $3.49B (+$8.96M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
4.91% less ownership
Funds ownership: 95.87% → 90.95% (-4.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$28.3M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$26.7M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$19.8M |
| 4 |
Millennium Management
New York
|
+$19.8M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$18.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Ariel Investments
Chicago,
Illinois
|
-$70M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$60M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$37.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$32.6M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$24.1M |
FAF Hedge Fund Activity: Q1 2015 in Review
232 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q1 2015, worth a combined $3.49B — up 0.26% from $3.48B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new FAF positions and 16 closed out — a net gain of 32 holders — while 87 added to existing stakes and 66 trimmed.
The largest buyer was Vaughan Nelson Investment Management, adding an estimated $28.3M. The largest seller was Ariel Investments, cutting an estimated $70M.
- 232 institutional investors held First American (FAF) as of Q1 2015, up from 204 in Q4 2014.
- Funds reported $3.49B of First American stock for Q1 2015, up 0.26% quarter-over-quarter.
- 48 funds opened new First American positions in Q1 2015 and 16 closed out, a net change of +32 holders.
- The largest First American buyer in Q1 2015 was Vaughan Nelson Investment Management, an estimated $28.3M added.
- The largest First American seller in Q1 2015 was Ariel Investments, an estimated $70M sold.
Based on aggregated 13F filings for Q1 2015.