We are live on ! Find out more
FAF icon

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
PGCM
101
Prescott Group Capital Management
Oklahoma
$2.53M
QI
102
QS Investors
New York
$2.38M +$15.8K +400 +0.7%
BG
103
BlackRock Group
United Kingdom
$2.34M +$239K +6,051 +11%
SIM
104
Spark Investment Management
New York
$2.26M
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$2.23M -$162K -4,094 -7%
DCM
106
Dupont Capital Management
Delaware
$2.12M +$2.14M +54,300 New
DC
107
Deere & Company
Illinois
$2.11M +$1.9M +48,202 +843%
Millennium Management
108
Millennium Management
New York
$2.11M -$1.87M -47,349 -47%
Invesco
109
Invesco
Georgia
$2.1M +$440K +11,138 +26%
SOMRS
110
State of Michigan Retirement System
Michigan
$1.93M
SO
111
STRS Ohio
Ohio
$1.92M -$115K -2,900 -6%
ASRS
112
Arizona State Retirement System
Arizona
$1.92M +$1.94M +49,176 New
LMGAM
113
Liberty Mutual Group Asset Management
Massachusetts
$1.81M +$32.1K +814 +2%
GC
114
Guggenheim Capital
Illinois
$1.78M -$586K -14,843 -25%
DWA
115
Dorsey Wright & Associates
California
$1.75M +$140K +3,546 +9%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$1.75M -$902K -22,830 -34%
MSA
117
Mason Street Advisors
Wisconsin
$1.75M +$29.3K +741 +2%
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$1.71M +$9.56K +242 +0.6%
CONA
119
Capital One National Association
New York
$1.66M +$45K +1,139 +3%
Credit Agricole
120
Credit Agricole
France
$1.62M -$1.19M -30,147 -42%
PM
121
Penbrook Management
New York
$1.59M -$35.5K -900 -2%
WI
122
WHV Investments
California
$1.54M -$162K -4,097 -9%
BlackRock
123
BlackRock
New York
$1.52M +$25K +633 +2%
OAC
124
OMERS Administration Corp
Ontario, Canada
$1.46M
Jacobs Levy Equity Management
125
Jacobs Levy Equity Management
New Jersey
$1.46M -$155K -3,920 -10%

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.