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First American
FAF

296 hedge funds and large institutions have $3.72B invested in First American in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 118 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $3.52B → $3.72B (+$199M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

7% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 118

1.39% less ownership

Funds ownership: 87.44% → 86.05% (-1.4%)

7% less funds holding

Funds holding: 317 → 296 (-21)

27% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 48

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $458K

Holders
296
Holders Change
-21
Holders Change %
-6.62%
% of All Funds
7.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
35
Increased
110
Reduced
118
Closed
48
Calls
–
Puts
$458K
Net Calls
-$458K
Net Calls Change
-$224K

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$370M
2
HCM
Hamlin Capital Management
New York
+$39.4M
3
EVM
Eaton Vance Management
Massachusetts
+$35.9M
4
Citadel Advisors
Citadel Advisors
Florida
+$26.9M
5
Invesco
Invesco
Georgia
+$12.1M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$31.3M
2
Boston Partners
Boston Partners
Massachusetts
-$24.6M
3
HCM
Highbridge Capital Management
New York
-$22.5M
4
Prudential Financial
Prudential Financial
New Jersey
-$18.3M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$15.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
101
Caldera Capital
Texas
$2.95M +$2.87M +75,069 New
MCM
102
Maltese Capital Management
New York
$2.95M +$2.87M +75,000 New
CCM
103
CWH Capital Management
Washington
$2.87M -$14.3K -375 -0.5%
QI
104
QS Investors
New York
$2.73M -$1.75M -45,772 -40%
CEP
105
Chicago Equity Partners
Illinois
$2.63M -$2.36M -61,595 -48%
SDIC
106
South Dakota Investment Council
South Dakota
$2.56M +$520K +13,600 +26%
MM
107
Midas Management
New York
$2.55M – – –
Canada Life
108
Canada Life
Manitoba, Canada
$2.55M +$89.6K +2,342 +4%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$2.49M +$2.42M +63,300 New
N
110
Nuveen
North Carolina
$2.46M +$651K +17,021 +37%
CCM
111
Century Capital Management
Massachusetts
$2.36M -$528K -13,812 -19%
Financial Engines Advisors
112
Financial Engines Advisors
California
$2.32M +$818K +21,391 +57%
SIM
113
Spark Investment Management
New York
$2.28M -$1.16M -30,400 -34%
Balyasny Asset Management
114
Balyasny Asset Management
Illinois
$2.25M +$1.7M +44,504 +345%
PGCM
115
Prescott Group Capital Management
Oklahoma
$2.23M – – –
BB
116
Bell Bank
North Dakota
$2.2M -$161K -4,206 -7%
VIA
117
Vident Investment Advisory
Georgia
$2.13M -$10.5K -275 -0.5%
NAM
118
NorthCoast Asset Management
Connecticut
$2.12M +$225K +5,872 +12%
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$2.1M -$52.6K -1,375 -3%
UBS Group
120
UBS Group
Switzerland
$2.07M +$129K +3,361 +7%
MSA
121
Mason Street Advisors
Wisconsin
$2.04M +$26.5K +694 +1%
SG Americas Securities
122
SG Americas Securities
New York
$2.02M +$716K +18,729 +57%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$2M +$24.5K +640 +1%
FDCDDQ
124
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.96M +$1.91M +49,853 New
LMGAM
125
Liberty Mutual Group Asset Management
Massachusetts
$1.95M +$4.17K +109 +0.2%
3 4
5
6 7

FAF Hedge Fund Activity: Q1 2017 in Review

296 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q1 2017, worth a combined $3.72B — up 5.7% from $3.52B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of FAF and 35 opened new positions — a net loss of 13 holders — while 118 trimmed existing stakes and 110 added.

The largest buyer was BlackRock, adding an estimated $370M. The largest seller was AllianceBernstein, cutting an estimated $31.3M.

  • 296 institutional investors held First American (FAF) as of Q1 2017, down from 317 in Q4 2016.
  • Funds reported $3.72B of First American stock for Q1 2017, up 5.7% quarter-over-quarter.
  • 35 funds opened new First American positions in Q1 2017 and 48 closed out, a net change of -13 holders.
  • The largest First American buyer in Q1 2017 was BlackRock, an estimated $370M added.
  • The largest First American seller in Q1 2017 was AllianceBernstein, an estimated $31.3M sold.

Based on aggregated 13F filings for Q1 2017.