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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
LC
76
Lunia Capital
Texas
$11.4M +$410K +6,714 +4%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$11.1M -$476K -7,786 -4%
HAI
78
Hennessy Advisors Inc
California
$11M +$11.5M +188,900 New
BIM
79
Bogle Investment Management
Massachusetts
$10.7M +$10.4M +170,148 +1,279%
Los Angeles Capital Management
80
Los Angeles Capital Management
California
$10.7M +$1.19M +19,520 +12%
FQ
81
First Quadrant
California
$10.6M +$137K +2,238 +1%
UBS AM
82
UBS AM
Illinois
$10.4M +$417K +6,829 +4%
MSL
83
Mackay Shields LLC
New York
$10.3M -$6.38M -104,468 -37%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$10M -$312K -5,098 -3%
CS
85
Credit Suisse
Switzerland
$9.91M +$4.44M +72,655 +75%
American Century Companies
86
American Century Companies
Missouri
$9.66M +$10.1M +165,666 New
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.18M -$547K -8,947 -5%
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$9.07M -$20.5M -335,466 -68%
Envestnet Asset Management
89
Envestnet Asset Management
Illinois
$8.94M -$1.15M -18,862 -11%
VOYA Investment Management
90
VOYA Investment Management
Georgia
$8.86M -$17.7M -290,135 -66%
Robeco Institutional Asset Management
91
Robeco Institutional Asset Management
Netherlands
$8.75M +$6.35M +103,869 +225%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$8.16M -$220K -3,600 -3%
Canada Life
93
Canada Life
Manitoba, Canada
$8.09M +$4.2M +68,691 +96%
AG
94
Aperio Group
California
$7.93M +$1.28M +21,003 +18%
BCM
95
Basswood Capital Management
New York
$7.84M
DJSG
96
D.J. St. Germain
Massachusetts
$7.29M +$183K +3,000 +2%
N
97
Natixis
France
$6.96M +$1.82M +29,843 +33%
RA
98
Royce & Associates
New York
$6.78M -$106K -1,731 -1%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$6.64M -$4.85M -79,339 -41%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$6.54M +$6.85M +112,111 New

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.