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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
Axa
101
Axa
France
$6.49M -$1.47M -24,000 -18%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$6.33M +$95.6K +1,564 +1%
PC
103
PhiloSmith Capital
Connecticut
$6.09M
WC
104
Walthausen & Co
New York
$5.92M -$1.56M -25,479 -20%
BC
105
Burney Company
Virginia
$5.92M +$253K +4,132 +4%
MOACM
106
Mutual of America Capital Management
New York
$5.89M +$64.8K +1,060 +1%
CCM
107
Channing Capital Management
Illinois
$5.87M -$3.75M -61,301 -38%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$5.85M -$2.23M -36,524 -27%
PP
109
Paloma Partners
Connecticut
$5.77M +$3.03M +49,521 +100%
Barclays
110
Barclays
United Kingdom
$5.7M -$2.92M -47,861 -33%
AACP
111
Advantage Alpha Capital Partners
California
$5.67M +$5.94M +97,247 New
FNBOO
112
First National Bank of Omaha
Nebraska
$5.59M -$160K -2,616 -3%
SGCIA
113
Smith Graham & Co Investment Advisors
Texas
$5.56M -$157K -2,570 -3%
Nordea Investment Management
114
Nordea Investment Management
Sweden
$5.5M +$140K +2,292 +2%
OAM
115
Oppenheimer Asset Management
New York
$5.47M +$34.1K +558 +0.6%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.41M +$398K +6,512 +8%
RJA
117
Raymond James & Associates
Florida
$5.36M +$132K +2,159 +2%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$5.22M
Comerica Bank
119
Comerica Bank
Texas
$4.86M -$76.9K -1,259 -2%
PCM
120
Prana Capital Management
Connecticut
$4.62M -$2.29M -37,431 -32%
Stifel Financial
121
Stifel Financial
Missouri
$4.62M +$1.33M +21,755 +38%
Westfield Capital Management
122
Westfield Capital Management
Massachusetts
$4.62M -$14.6K -239 -0.3%
Truist Financial
123
Truist Financial
North Carolina
$4.58M +$4.8M +78,541 New
TPSF
124
Texas Permanent School Fund
Texas
$4.48M +$33K +540 +0.7%
CC
125
Cipher Capital
New York
$4.4M +$645K +10,548 +16%

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.