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First American

261 hedge funds and large institutions have $4.11B invested in First American in 2015 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 82 increasing their positions, 84 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,348% more call options, than puts

Call options by funds: $449K | Put options by funds: $31K

212% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 17

15% more funds holding

Funds holding: 226261 (+35)

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

7% more capital invested

Capital invested by funds: $3.84B → $4.11B (+$268M)

1.55% more ownership

Funds ownership: 95.52%97.07% (+1.5%)

2% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 84

Holders
261
Holders Change
+35
Holders Change %
+15.49%
% of All Funds
7.29%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
53
Increased
82
Reduced
84
Closed
17
Calls
$449K
Puts
$31K
Net Calls
+$418K
Net Calls Change
+$163K
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$5.38M +$7.9K +200 +0.1%
American Century Companies
77
American Century Companies
Missouri
$5.19M +$5.25M +132,912 New
First Trust Advisors
78
First Trust Advisors
Illinois
$5.04M -$675K -17,083 -12%
CIP
79
Convergence Investment Partners
Florida
$4.92M +$3.78M +95,841 +318%
UBS AM
80
UBS AM
Illinois
$4.46M +$1.61M +40,783 +56%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$4.2M +$16.3K +414 +0.4%
ERSOT
82
Employees Retirement System of Texas
Texas
$4.1M
CCM
83
CWH Capital Management
Washington
$4.1M -$1.21M -30,760 -23%
UBS Group
84
UBS Group
Switzerland
$3.97M +$2.99M +75,647 +292%
AIMCA
85
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.83M +$3.88M +98,150 New
RA
86
Royce & Associates
New York
$3.67M
TPSF
87
Texas Permanent School Fund
Texas
$3.51M -$94.9K -2,404 -3%
Macquarie Group
88
Macquarie Group
Australia
$3.47M +$2.57M +64,971 +272%
SGCIA
89
Smith Graham & Co Investment Advisors
Texas
$3.43M +$74.6K +1,890 +2%
Arrowstreet Capital
90
Arrowstreet Capital
Massachusetts
$3.43M +$3.47M +87,800 New
ACI
91
AMP Capital Investors
Australia
$3.26M +$324K +8,200 +11%
Legal & General Group
92
Legal & General Group
United Kingdom
$3.07M +$81.5K +2,063 +3%
Comerica Bank
93
Comerica Bank
Texas
$3.02M -$3.02M -76,392 -50%
MOACM
94
Mutual of America Capital Management
New York
$2.83M +$103K +2,596 +4%
Financial Engines Advisors
95
Financial Engines Advisors
California
$2.82M -$2.11M -53,367 -43%
KAM
96
Knightsbridge Asset Management
California
$2.81M -$32.6K -825 -1%
AC
97
Alpenglow Capital
California
$2.81M +$711K +18,010 +33%
MLM
98
Mount Lucas Management
Pennsylvania
$2.67M -$7.98K -202 -0.3%
BA
99
BlackRock Advisors
Delaware
$2.66M -$103K -2,605 -4%
MM
100
Midas Management
New York
$2.54M

FAF Hedge Fund Activity: Q3 2015 in Review

261 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q3 2015, worth a combined $4.11B — up 7% from $3.84B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new FAF positions and 17 closed out — a net gain of 36 holders — while 82 added to existing stakes and 84 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $81.1M. The largest seller was Schroder Investment Management Group, cutting an estimated $74.3M.

  • 261 institutional investors held First American (FAF) as of Q3 2015, up from 226 in Q2 2015.
  • Funds reported $4.11B of First American stock for Q3 2015, up 7% quarter-over-quarter.
  • 53 funds opened new First American positions in Q3 2015 and 17 closed out, a net change of +36 holders.
  • The largest First American buyer in Q3 2015 was Wellington Management Group, an estimated $81.1M added.
  • The largest First American seller in Q3 2015 was Schroder Investment Management Group, an estimated $74.3M sold.

Based on aggregated 13F filings for Q3 2015.