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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
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$21.5M +$246K +4,023 +1%
Skandinaviska Enskilda Banken (SEB)
52
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.7M +$6.61M +108,200 +44%
Ameriprise
53
Ameriprise
Minnesota
$20.1M -$1.1M -18,071 -5%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$19.3M +$96.6K +1,581 +0.5%
Millennium Management
55
Millennium Management
New York
$18.4M -$13.5M -220,800 -41%
Legal & General Group
56
Legal & General Group
United Kingdom
$18.4M +$764K +12,499 +4%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$17.8M -$388K -6,354 -2%
CCMG
58
Clark Capital Management Group
Pennsylvania
$17.5M +$18.3M +299,978 New
Retirement Systems of Alabama
59
Retirement Systems of Alabama
Alabama
$16.6M +$1.69M +27,661 +11%
Loomis, Sayles & Company
60
Loomis, Sayles & Company
Massachusetts
$16M -$130K -2,125 -0.8%
ZDA
61
Zweig-DiMenna Associates
New York
$15.9M -$1.72M -28,130 -9%
1SAMC
62
12th Street Asset Management Company
Tennessee
$15.3M +$2.38M +38,888 +17%
WG
63
Winton Group
United Kingdom
$15.2M +$14.1M +230,993 +770%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$15.2M +$109K +1,781 +0.7%
MSE
65
MUFG Securities EMEA
United Kingdom
$14.9M +$11.6M +189,100 +281%
Man Group
66
Man Group
United Kingdom
$14.9M +$2.6M +42,540 +20%
Morgan Stanley
67
Morgan Stanley
New York
$14.7M +$7.88M +128,886 +105%
AssetMark Inc
68
AssetMark Inc
California
$14.5M +$1.02M +16,761 +7%
PPA
69
Parametric Portfolio Associates
Washington
$14.2M +$1.04M +17,001 +7%
DZ Bank
70
DZ Bank
Germany
$13.7M -$1.89M -30,996 -12%
AIG
71
American International Group
New York
$13.5M +$107K +1,754 +0.8%
Swiss National Bank
72
Swiss National Bank
Switzerland
$12.5M +$226K +3,700 +2%
CSS
73
Cubist Systematic Strategies
Connecticut
$11.8M +$3.95M +64,666 +47%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$11.5M -$397K -6,500 -3%
CC
75
Caldera Capital
Texas
$11.4M -$5.17M -84,679 -30%

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.