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First American

400 hedge funds and large institutions have $4.78B invested in First American in 2020 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 122 increasing their positions, 149 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more funds holding in top 10

Funds holding in top 10: 47 (+3)

41% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $8.2M

18% more first-time investments, than exits

New positions opened: 59 | Existing positions closed: 50

2% more funds holding

Funds holding: 393400 (+7)

4% more capital invested

Capital invested by funds: $4.62B → $4.78B (+$162M)

2.03% less ownership

Funds ownership: 86.35%84.31% (-2%)

18% less repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 149

Holders
400
Holders Change
+7
Holders Change %
+1.78%
% of All Funds
8.07%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.14%
New
59
Increased
122
Reduced
149
Closed
50
Calls
$11.5M
Puts
$8.2M
Net Calls
+$3.35M
Net Calls Change
+$4.65M
Name Holding Trade Value Shares
Change
Change in
Stake
VC
101
Voss Capital
Texas
$5.58M +$5.68M +109,640 New
TPSF
102
Texas Permanent School Fund
Texas
$5.51M +$1.04M +20,140 +23%
UBS Group
103
UBS Group
Switzerland
$5.48M +$5.06M +97,757 +997%
MOACM
104
Mutual of America Capital Management
New York
$5.31M -$23.2K -447 -0.4%
Axa
105
Axa
France
$5.13M -$82.9K -1,600 -2%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$5.01M -$5.04M -97,353 -50%
Westfield Capital Management
107
Westfield Capital Management
Massachusetts
$4.91M -$29.5M -569,833 -86%
SGCIA
108
Smith Graham & Co Investment Advisors
Texas
$4.71M -$201K -3,888 -4%
Prudential Financial
109
Prudential Financial
New Jersey
$4.58M -$5.64M -108,815 -55%
Comerica Bank
110
Comerica Bank
Texas
$4.44M +$761K +14,700 +19%
BC
111
Burney Company
Virginia
$4.37M -$257K -4,962 -5%
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$4.29M -$2.34M -45,125 -35%
Russell Investments Group
113
Russell Investments Group
United Kingdom
$4.17M -$80.9K -1,562 -2%
GC
114
Guggenheim Capital
Illinois
$4.15M +$75.1K +1,450 +2%
GLA
115
Great Lakes Advisors
Illinois
$4.11M +$741K +14,297 +22%
AL
116
AJO LP
Pennsylvania
$4.07M +$4.14M +79,996 New
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$4.02M -$243K -4,693 -6%
ERSOT
118
Employees Retirement System of Texas
Texas
$3.94M -$9.07M -175,000 -69%
Canada Life
119
Canada Life
Manitoba, Canada
$3.75M +$146K +2,817 +4%
BCM
120
BlueMar Capital Management
Florida
$3.7M +$967K +18,664 +35%
FNBOO
121
First National Bank of Omaha
Nebraska
$3.67M -$83.9K -1,619 -2%
MPAM
122
Monarch Partners Asset Management
Massachusetts
$3.5M -$147K -2,834 -4%
RJA
123
Raymond James & Associates
Florida
$3.5M -$10.8K -209 -0.3%
TCM
124
Tran Capital Management
California
$3.39M -$4.12M -79,599 -54%
Carson Wealth (CWM LLC)
125
Carson Wealth (CWM LLC)
Nebraska
$3.31M

FAF Hedge Fund Activity: Q3 2020 in Review

400 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in First American (FAF) for Q3 2020, worth a combined $4.78B — up 3.5% from $4.62B a quarter earlier.

Buyers outnumbered sellers: 59 funds opened new FAF positions and 50 closed out — a net gain of 9 holders — while 122 added to existing stakes and 149 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $36.5M. The largest seller was First Trust Advisors, cutting an estimated $46.9M.

  • 400 institutional investors held First American (FAF) as of Q3 2020, up from 393 in Q2 2020.
  • Funds reported $4.78B of First American stock for Q3 2020, up 3.5% quarter-over-quarter.
  • 59 funds opened new First American positions in Q3 2020 and 50 closed out, a net change of +9 holders.
  • The largest First American buyer in Q3 2020 was Goldman Sachs, an estimated $36.5M added.
  • The largest First American seller in Q3 2020 was First Trust Advisors, an estimated $46.9M sold.

Based on aggregated 13F filings for Q3 2020.