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First American

264 hedge funds and large institutions have $3.87B invested in First American in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 94 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 22

8% more funds holding

Funds holding: 244264 (+20)

3% more capital invested

Capital invested by funds: $3.77B → $3.87B (+$97.1M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

7% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 94

3.84% less ownership

Funds ownership: 91.61%87.77% (-3.8%)

41% less call options, than puts

Call options by funds: $485K | Put options by funds: $816K

Holders
264
Holders Change
+20
Holders Change %
+8.2%
% of All Funds
7.04%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
45
Increased
87
Reduced
94
Closed
22
Calls
$485K
Puts
$816K
Net Calls
-$331K
Net Calls Change
-$138K
Name Holding Trade Value Shares
Change
Change in
Stake
SO
76
STRS Ohio
Ohio
$4.63M -$1.41M -37,700 -25%
AIMCA
77
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.54M
CIP
78
Convergence Investment Partners
Florida
$4.54M +$1.59M +42,507 +60%
ERSOT
79
Employees Retirement System of Texas
Texas
$4.22M
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$4.14M -$2.58M -69,262 -40%
SGCIA
81
Smith Graham & Co Investment Advisors
Texas
$4.05M -$23.9K -640 -0.6%
Parnassus Investments
82
Parnassus Investments
California
$4.02M
TA
83
Teachers Advisors
New York
$3.91M -$2.41M -64,501 -40%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$3.9M -$239K -6,411 -6%
UBS Group
85
UBS Group
Switzerland
$3.66M +$2.31M +61,993 +215%
First Trust Advisors
86
First Trust Advisors
Illinois
$3.63M -$283K -7,590 -8%
UBS AM
87
UBS AM
Illinois
$3.57M +$290K +7,780 +10%
RA
88
Royce & Associates
New York
$3.42M
BlackRock
89
BlackRock
New York
$3.4M +$1.53M +40,938 +94%
TPSF
90
Texas Permanent School Fund
Texas
$3.37M -$127K -3,405 -4%
MOACM
91
Mutual of America Capital Management
New York
$3.3M +$193K +5,167 +7%
Comerica Bank
92
Comerica Bank
Texas
$3.19M +$95.3K +2,555 +3%
Two Sigma Investments
93
Two Sigma Investments
New York
$3.11M -$743K -19,924 -20%
CCM
94
CWH Capital Management
Washington
$3.01M +$2.98K +80 +0.1%
LP
95
LMR Partners
United Kingdom
$3M +$2.78M +74,530 New
Invesco
96
Invesco
Georgia
$2.9M +$1.24M +33,353 +86%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.9M +$2.68M +71,980 New
SG Americas Securities
98
SG Americas Securities
New York
$2.88M -$366K -9,811 -12%
SG
99
Societe Generale
$2.88M +$2.67M +71,705 New
Alyeska Investment Group
100
Alyeska Investment Group
Illinois
$2.77M +$2.57M +68,997 New