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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
KBC Group
101
KBC Group
Belgium
$4.8M +$1.59M +29,544 +53%
DCM
102
Daruma Capital Management
New York
$4.75M
Two Sigma Advisers
103
Two Sigma Advisers
New York
$4.68M -$16.6M -309,100 -79%
TD Asset Management
104
TD Asset Management
Ontario, Canada
$4.59M +$91.5K +1,700 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
105
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.49M +$646K +12,000 +18%
RA
106
Royce & Associates
New York
$4.47M +$65.6K +1,219 +2%
ASRS
107
Arizona State Retirement System
Arizona
$4.47M +$914K +16,981 +27%
VIA
108
Vident Investment Advisory
Georgia
$4.38M +$1.03M +19,110 +32%
TPSF
109
Texas Permanent School Fund
Texas
$4.19M -$322K -5,988 -7%
CEP
110
Chicago Equity Partners
Illinois
$4.12M -$712K -13,230 -15%
CCM
111
CWH Capital Management
Washington
$4.05M -$69.2K -1,285 -2%
Canada Pension Plan Investment Board
112
Canada Pension Plan Investment Board
Ontario, Canada
$4.05M +$21.5K +400 +0.6%
AP
113
AHL Partners
United Kingdom
$3.96M +$1.16M +21,633 +44%
MIM
114
MetLife Investment Management
New Jersey
$3.93M +$3.77M +70,054 New
SO
115
STRS Ohio
Ohio
$3.92M
SCM
116
Sterling Capital Management
North Carolina
$3.86M -$1.13M -20,968 -23%
SEI Investments
117
SEI Investments
Pennsylvania
$3.76M -$57.3K -1,065 -2%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$3.72M -$2.55M -47,417 -42%
Canada Life
119
Canada Life
Manitoba, Canada
$3.65M -$78.6K -1,461 -2%
MCM
120
Maltese Capital Management
New York
$3.64M +$3.5M +65,000 New
LCM
121
Laurion Capital Management
New York
$3.53M +$2.05M +38,002 +152%
ARTA
122
A.R.T. Advisors
New York
$3.5M +$3.36M +62,499 New
EGM
123
Engineers Gate Manager
New York
$3.39M +$2.94M +54,538 +924%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$3.38M +$3.25M +60,345 New
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$3.32M -$7.27K -135 -0.2%

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.