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First American

204 hedge funds and large institutions have $3.48B invested in First American in 2014 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 79 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,207% more call options, than puts

Call options by funds: $353K | Put options by funds: $27K

61% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 18

26% more capital invested

Capital invested by funds: $2.76B → $3.48B (+$719M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

5% more funds holding

Funds holding: 194204 (+10)

0.89% more ownership

Funds ownership: 94.97%95.87% (+0.89%)

24% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 79

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
5.44%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
29
Increased
60
Reduced
79
Closed
18
Calls
$353K
Puts
$27K
Net Calls
+$326K
Net Calls Change
+$394K
Name Holding Trade Value Shares
Change
Change in
Stake
BA
101
BlackRock Advisors
Delaware
$1.94M -$84.9K -2,768 -5%
Invesco
102
Invesco
Georgia
$1.83M -$762K -24,854 -31%
N
103
Nuveen
North Carolina
$1.74M -$10.2K -333 -0.6%
SOMRS
104
State of Michigan Retirement System
Michigan
$1.73M +$6.13K +200 +0.4%
JP Morgan Chase
105
JP Morgan Chase
New York
$1.73M +$1.31M +42,733 +518%
BG
106
BlackRock Group
United Kingdom
$1.51M +$231K +7,536 +20%
PM
107
Penbrook Management
New York
$1.47M
MSA
108
Mason Street Advisors
Wisconsin
$1.42M -$2.61K -85 -0.2%
ACI
109
AMP Capital Investors
Australia
$1.41M -$81.3K -2,653 -6%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.33M +$526K +17,144 +78%
SO
111
STRS Ohio
Ohio
$1.3M
CONA
112
Capital One National Association
New York
$1.27M +$61.4K +2,004 +6%
Barclays
113
Barclays
United Kingdom
$1.25M +$956K +31,190 +478%
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$1.18M +$138K +4,490 +15%
FAT
115
First American Trust
California
$1.17M
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
$1.17M -$10.4K -338 -1%
Alyeska Investment Group
117
Alyeska Investment Group
Illinois
$1.17M +$1.06M +34,465 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.07M
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M
MLM
120
Mount Lucas Management
Pennsylvania
$1.01M +$910K +29,679 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$991K
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$990K +$3.06K +100 +0.3%
IMS
123
Index Management Solutions
Pennsylvania
$974K -$301K -9,806 -25%
Citigroup
124
Citigroup
New York
$959K +$685K +22,351 +376%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$904K

FAF Hedge Fund Activity: Q4 2014 in Review

204 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q4 2014, worth a combined $3.48B — up 26% from $2.76B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new FAF positions and 18 closed out — a net gain of 11 holders — while 60 added to existing stakes and 79 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $184M. The largest seller was Causeway Capital Management, exiting entirely with an estimated $93.4M sold.

  • 204 institutional investors held First American (FAF) as of Q4 2014, up from 194 in Q3 2014.
  • Funds reported $3.48B of First American stock for Q4 2014, up 26% quarter-over-quarter.
  • 29 funds opened new First American positions in Q4 2014 and 18 closed out, a net change of +11 holders.
  • The largest First American buyer in Q4 2014 was Fidelity Investments, an estimated $184M added.
  • The largest First American seller in Q4 2014 was Causeway Capital Management, an estimated $93.4M sold.

Based on aggregated 13F filings for Q4 2014.