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First American

391 hedge funds and large institutions have $4.77B invested in First American in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 132 increasing their positions, 153 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $1.75M | Put options by funds: $1.17M

0.89% less ownership

Funds ownership: 85.82%84.93% (-0.89%)

8% less funds holding

Funds holding: 427391 (-36)

14% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 153

20% less capital invested

Capital invested by funds: $5.94B → $4.77B (-$1.17B)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

40% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 63

Holders
391
Holders Change
-36
Holders Change %
-8.43%
% of All Funds
6.59%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.07%
New
38
Increased
132
Reduced
153
Closed
63
Calls
$1.75M
Puts
$1.17M
Net Calls
+$577K
Net Calls Change
+$1.06M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
51
Royce & Associates
New York
$11.5M -$197K -3,384 -2%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$11.3M -$606K -10,408 -5%
Allianz Asset Management
53
Allianz Asset Management
Germany
$11.2M -$19.6M -335,829 -61%
Ameriprise
54
Ameriprise
Minnesota
$10.9M +$1.74M +29,841 +17%
GL
55
Governors Lane
New York
$10.7M +$4.13M +70,900 +54%
DJSG
56
D.J. St. Germain
Massachusetts
$10.7M +$186K +3,201 +2%
Barclays
57
Barclays
United Kingdom
$10.5M +$8.33M +143,041 +259%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$9.94M +$923K +15,861 +9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$9.79M +$3.41M +58,545 +46%
AIG
60
American International Group
New York
$9.39M -$495K -8,497 -5%
National Bank of Canada
61
National Bank of Canada
Quebec, Canada
$9.35M +$8.94M +153,621 +665%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$9.09M +$419K +7,196 +4%
HAI
63
Hennessy Advisors Inc
California
$9.07M -$69.9K -1,200 -0.7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$8.79M -$99.3K -1,705 -1%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$8.71M -$1.54M -26,398 -14%
Nordea Investment Management
66
Nordea Investment Management
Sweden
$8.55M +$435K +7,480 +5%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$8.1M -$651K -11,181 -7%
Renaissance Technologies
68
Renaissance Technologies
New York
$8.05M -$3.77M -64,700 -30%
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$7.67M +$8.44M +145,004 New
Los Angeles Capital Management
70
Los Angeles Capital Management
California
$7.6M -$64K -1,100 -0.8%
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$7.49M -$148K -2,538 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$7.35M -$70.9K -1,218 -0.9%
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
$7.31M -$9.68M -166,302 -55%
Holocene Advisors
74
Holocene Advisors
New York
$7.26M +$7.98M +137,137 New
N
75
Natixis
France
$7.2M +$5.25M +90,200 +197%

FAF Hedge Fund Activity: Q2 2022 in Review

391 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q2 2022, worth a combined $4.77B — down 20% from $5.94B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of FAF and 38 opened new positions — a net loss of 25 holders — while 153 trimmed existing stakes and 132 added.

The largest buyer was Morgan Stanley, adding an estimated $37.3M. The largest seller was D.E. Shaw & Co, cutting an estimated $83.4M.

  • 391 institutional investors held First American (FAF) as of Q2 2022, down from 427 in Q1 2022.
  • Funds reported $4.77B of First American stock for Q2 2022, down 20% quarter-over-quarter.
  • 38 funds opened new First American positions in Q2 2022 and 63 closed out, a net change of -25 holders.
  • The largest First American buyer in Q2 2022 was Morgan Stanley, an estimated $37.3M added.
  • The largest First American seller in Q2 2022 was D.E. Shaw & Co, an estimated $83.4M sold.

Based on aggregated 13F filings for Q2 2022.