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First American

355 hedge funds and large institutions have $5.28B invested in First American in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 118 increasing their positions, 131 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more call options, than puts

Call options by funds: $1.27M | Put options by funds: $433K

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

13% more capital invested

Capital invested by funds: $4.68B → $5.28B (+$604M)

12% more funds holding

Funds holding: 316355 (+39)

0.36% more ownership

Funds ownership: 84.8%85.16% (+0.36%)

10% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 131

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

Holders
355
Holders Change
+39
Holders Change %
+12.34%
% of All Funds
8.05%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
64
Increased
118
Reduced
131
Closed
24
Calls
$1.27M
Puts
$433K
Net Calls
+$842K
Net Calls Change
+$444K
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
76
Parametric Portfolio Associates
Washington
$10.1M +$791K +14,698 +9%
DCM
77
Dupont Capital Management
Delaware
$9.45M -$1.28M -23,800 -12%
Legal & General Group
78
Legal & General Group
United Kingdom
$9.21M +$884K +16,428 +11%
CC
79
Caldera Capital
Texas
$9.05M +$3.24M +60,105 +59%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$8.64M +$480K +8,910 +6%
GI
81
Gradient Investments
Minnesota
$8.36M +$66.4K +1,234 +0.8%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$8.17M
UBS AM
83
UBS AM
Illinois
$7.97M +$1.21M +22,468 +19%
AG
84
Aperio Group
California
$7.55M +$718K +13,347 +11%
BCM
85
Basswood Capital Management
New York
$7.53M -$12.7M -235,885 -64%
SI
86
Sapience Investments
California
$7.1M
Asset Management One
87
Asset Management One
Japan
$6.82M
OAC
88
OMERS Administration Corp
Ontario, Canada
$6.69M +$6.43M +119,400 New
HSBC Holdings
89
HSBC Holdings
United Kingdom
$6.59M +$2.93M +54,370 +86%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$6.58M +$2.09M +38,900 +49%
LC
91
Lunia Capital
Texas
$6.48M +$6.23M +115,689 New
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$6.46M +$6.2M +115,187 New
SGCIA
93
Smith Graham & Co Investment Advisors
Texas
$6.1M +$1.03M +19,140 +21%
QI
94
QS Investors
New York
$6M +$223K +4,135 +4%
FNBOO
95
First National Bank of Omaha
Nebraska
$5.94M -$223K -4,143 -4%
PP
96
PDT Partners
New York
$5.36M +$3.71K +69 +0.1%
HIS
97
Horizon Investment Services
Indiana
$5.33M +$206K +3,824 +4%
MOACM
98
Mutual of America Capital Management
New York
$5.08M +$49K +911 +1%
SG Americas Securities
99
SG Americas Securities
New York
$4.99M +$3.05M +56,673 +175%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.93M -$1.99M -37,048 -30%

FAF Hedge Fund Activity: Q4 2017 in Review

355 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q4 2017, worth a combined $5.28B — up 13% from $4.68B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FAF positions and 24 closed out — a net gain of 40 holders — while 118 added to existing stakes and 131 trimmed.

The largest buyer was Bloom Tree Partners, opening a new position worth an estimated $32.3M. The largest seller was Boston Partners, exiting entirely with an estimated $34.7M sold.

  • 355 institutional investors held First American (FAF) as of Q4 2017, up from 316 in Q3 2017.
  • Funds reported $5.28B of First American stock for Q4 2017, up 13% quarter-over-quarter.
  • 64 funds opened new First American positions in Q4 2017 and 24 closed out, a net change of +40 holders.
  • The largest First American buyer in Q4 2017 was Bloom Tree Partners, an estimated $32.3M added.
  • The largest First American seller in Q4 2017 was Boston Partners, an estimated $34.7M sold.

Based on aggregated 13F filings for Q4 2017.